| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 100,850200 | 18/06/2025 | -6,71% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,833900 | 18/06/2025 | -6,49% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 101,236300 | 18/06/2025 | -7,41% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 101,236270 | 18/06/2025 | -7,45% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 100,579300 | 18/06/2025 | -7,52% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 100,579336 | 18/06/2025 | -7,56% | · | ND |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 346,696800 | 18/06/2025 | -9,20% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.027,440000 | 18/06/2025 | 1,18% | · | ND |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.224,351660 | 17/06/2025 | 16,34% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 103,980000 | 17/06/2025 | 2,22% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.119,550000 | 16/06/2025 | -2,43% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.257,710000 | 16/06/2025 | 0,85% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.249,610000 | 17/06/2025 | -2,06% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.071,430000 | 17/06/2025 | 1,57% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.097,060000 | 18/06/2025 | 1,22% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,680019 | 18/06/2025 | 4,96% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,859061 | 18/06/2025 | 5,37% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,751331 | 18/06/2025 | -1,82% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,791098 | 18/06/2025 | -1,50% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,250000 | 18/06/2025 | 1,73% | · | ND |
