| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.580,210000 | 07/01/2026 | 2,91% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.298,170000 | 07/01/2026 | 3,24% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.596,750000 | 07/01/2026 | 2,92% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.109,750000 | 08/01/2026 | 0,05% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,848177 | 08/01/2026 | 1,42% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,105392 | 08/01/2026 | 1,44% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,165051 | 08/01/2026 | 0,38% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,240161 | 08/01/2026 | 0,40% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,280000 | 08/01/2026 | -0,51% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,163006 | 08/01/2026 | 2,98% | · | ND |
