| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.496,400000 | 17/09/2026 | 14,65% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 148,030000 | 17/09/2026 | 14,24% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.031,530000 | 17/09/2026 | 1,41% | · | ND |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.149,720000 | 17/09/2026 | 5,14% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,550000 | 16/09/2026 | -6,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,960000 | 16/09/2026 | 21,42% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 294,400000 | 16/09/2026 | 19,50% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.503,670000 | 16/09/2026 | 21,85% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.843,550000 | 16/09/2026 | 20,06% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,100000 | 16/09/2026 | 21,76% | · | ND |
