| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.020,310000 | 26/02/2026 | 0,31% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,510000 | 25/02/2026 | 0,83% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.355,320000 | 25/02/2026 | 9,83% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.697,820000 | 25/02/2026 | 10,57% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.925,920000 | 25/02/2026 | 9,88% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.792,110000 | 25/02/2026 | 10,67% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.112,810000 | 26/02/2026 | 0,33% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,443116 | 26/02/2026 | 6,12% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,727181 | 26/02/2026 | 6,25% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,219695 | 26/02/2026 | 0,92% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,303484 | 26/02/2026 | 1,02% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,760000 | 26/02/2026 | -0,07% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,228247 | 26/02/2026 | 3,39% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,867272 | 26/02/2026 | 4,14% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,196000 | 26/02/2026 | 7,46% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,535014 | 30/01/2026 | 2,28% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | · | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,925226 | 22/12/2025 | · | · | ND |
