| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,720000 | 17/06/2026 | 2,09% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.026,100000 | 18/06/2026 | 0,88% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,700000 | 17/06/2026 | 1,00% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.441,640000 | 17/06/2026 | 16,82% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.827,490000 | 17/06/2026 | 19,02% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.667,150000 | 17/06/2026 | 16,98% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.004,570000 | 17/06/2026 | 19,09% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.119,900000 | 18/06/2026 | 0,97% | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
