| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.222,110000 | 17/10/2025 | 6,51% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.447,260000 | 17/10/2025 | 16,05% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.253,410000 | 17/10/2025 | 6,76% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.374,840000 | 17/10/2025 | 16,45% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.104,810000 | 20/10/2025 | 1,94% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,394846 | 20/10/2025 | 11,38% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,620167 | 20/10/2025 | 12,13% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,105926 | 20/10/2025 | 1,75% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,167280 | 20/10/2025 | 2,29% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,620000 | 20/10/2025 | 0,12% | · | ND |
