| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.311,660000 | 10/04/2026 | 6,29% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.664,050000 | 10/04/2026 | 8,37% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.067,880000 | 10/04/2026 | 6,38% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.737,950000 | 10/04/2026 | 8,52% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.115,680000 | 13/04/2026 | 0,59% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,325839 | 17/04/2026 | 5,19% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,622127 | 17/04/2026 | 5,44% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,260257 | 17/04/2026 | 1,32% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,352645 | 17/04/2026 | 1,50% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,690000 | 17/04/2026 | -1,07% | · | ND |
