| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.906,980000 | 30/10/2025 | 9,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.478,170000 | 30/10/2025 | 21,52% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.105,600000 | 31/10/2025 | 2,01% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,221902 | 06/11/2025 | 9,82% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,448754 | 06/11/2025 | 10,61% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,090063 | 06/11/2025 | 1,59% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,153745 | 06/11/2025 | 2,15% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,640000 | 06/11/2025 | 0,14% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,212929 | 06/11/2025 | 1,70% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,600285 | 06/11/2025 | 2,84% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,172589 | 06/11/2025 | 3,37% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,285170 | 06/11/2025 | -9,33% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,444376 | 06/11/2025 | 8,22% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,661957 | 06/11/2025 | 8,77% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 188,220000 | 05/11/2025 | 17,27% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 11,263921 | 31/10/2025 | 5,25% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,427523 | 05/11/2025 | 5,72% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,438654 | 05/11/2025 | 5,23% | · | ND |
