| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,084672 | 06/04/2026 | 1,28% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,023809 | 06/04/2026 | -1,01% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,112273 | 06/04/2026 | -0,86% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 104,760000 | 02/04/2026 | -1,94% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,591288 | 02/04/2026 | -7,04% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,269232 | 02/04/2026 | -5,73% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 199,073000 | 01/04/2026 | 1,29% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,436396 | 31/03/2026 | 1,40% | · | ND |
