*** ONTINYENT MAGALLANES | 02/10 | 19,49% |
| *** ONTINYENT NUEVAS OPORTUNIDADES | 02/10 | 5,54% |
| **** ONTINYENT RENTA VARIABLE | 02/10 | 9,15% |
| **** ONTINYENT SOCIALMENTE RESPONSABLE | 02/10 | 4,23% |
| ND OPENBANK MONETARIO | 16/07 | · |
| ** OPENBANK RENTA FIJA LP | 01/10 | 1,50% |
| * OPENBANK RENTA MIXTA | 01/10 | 4,24% |
| *** OPENBANK RENTA VARIABLE EUROPA | 01/10 | 14,87% |
| ND PANZA PENSIONES | 02/10 | 5,80% |
| * PATRIMONIALISTA | 30/09 | 2,73% |
| ** PELAYO VIDA PLAN ACTIVO | 01/10 | -2,66% |
| ** PELAYO VIDA PLAN ESPABOLSA | 01/10 | 17,99% |
| *** PELAYO VIDA PLAN ESTABLE | 01/10 | 2,10% |
| *** PELAYO VIDA PLAN EVOLUCION | 01/10 | 6,27% |
| **** PELAYO VIDA RENTA FIJA | 01/10 | 2,25% |
| ND PENSUMO | 01/10 | 2,32% |
| *** PLAN 30 DE PENSIONES, GENERALI | 29/09 | 8,74% |
| ** PLAN 5 DE PENSIONES, GENERALI | 29/09 | 3,63% |
| ** PLAN 5 DE PENSIONES NH, GENERALI | 29/09 | 3,63% |
| *** PLAN 75 DE PENSIONES, GENERALI | 29/09 | 13,22% |
