| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.017,880000 | 12/01/2026 | 0,07% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,870000 | 07/01/2026 | 0,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.273,900000 | 07/01/2026 | 3,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.580,210000 | 07/01/2026 | 2,91% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.298,170000 | 07/01/2026 | 3,24% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.596,750000 | 07/01/2026 | 2,92% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.109,750000 | 08/01/2026 | 0,05% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,963840 | 09/01/2026 | 2,33% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,223663 | 09/01/2026 | 2,36% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,192396 | 09/01/2026 | 0,65% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,267876 | 09/01/2026 | 0,67% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,330000 | 12/01/2026 | -0,47% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,384536 | 12/01/2026 | 4,39% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,881497 | 12/01/2026 | 4,22% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 201,030000 | 09/01/2026 | 2,28% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,278167 | 31/12/2025 | 0,00% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,634701 | 11/12/2025 | 0,00% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 9,925226 | 22/12/2025 | 0,00% | · | ND |
