| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 96,730000 | 01/04/2026 | -5,70% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.021,630000 | 02/04/2026 | 0,44% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | · | · | ***** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,890000 | 01/04/2026 | -0,69% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.300,410000 | 01/04/2026 | 5,38% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.627,810000 | 01/04/2026 | 6,01% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.842,520000 | 01/04/2026 | 5,46% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.677,990000 | 01/04/2026 | 6,14% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.114,920000 | 01/04/2026 | 0,52% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,803236 | 06/04/2026 | 1,07% | · | ND |
