**** OKAVANGO | 18/08 | 9,80% |
| * OLEA NEUTRAL | 17/08 | 2,86% |
| ** ONTINYENT MAGALLANES | 18/08 | 9,01% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 18/08 | 4,06% |
| **** ONTINYENT RENTA VARIABLE | 18/08 | 9,91% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 18/08 | 3,93% |
| ** OPENBANK RENTA FIJA LP | 17/08 | -0,44% |
| * OPENBANK RENTA MIXTA | 17/08 | 4,12% |
| *** OPENBANK RENTA VARIABLE EUROPA | 17/08 | 13,24% |
| * PANZA PENSIONES | 18/08 | 1,91% |
| ** PATRIMONIALISTA | 17/08 | 6,29% |
| * PELAYO VIDA PLAN ACTIVO | 17/08 | 7,17% |
| * PELAYO VIDA PLAN ESPABOLSA | 17/08 | 11,96% |
| * PELAYO VIDA PLAN ESTABLE | 17/08 | 2,05% |
| *** PELAYO VIDA PLAN EVOLUCION | 17/08 | 8,65% |
| **** PELAYO VIDA RENTA FIJA | 17/08 | 0,45% |
| ND PENSUMO | 17/08 | 2,14% |
| ** PLAN 30 DE PENSIONES, GENERALI | 31/07 | 5,90% |
| ** PLAN 5 DE PENSIONES, GENERALI | 31/07 | 1,59% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 31/07 | 1,59% |
