| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 100,970000 | 22/07/2026 | 2,53% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 104,930000 | 22/07/2026 | 2,29% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.028,240000 | 23/07/2026 | 1,09% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,900000 | 30/06/2026 | 1,19% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.441,780000 | 22/07/2026 | 16,83% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.832,670000 | 22/07/2026 | 19,35% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.678,240000 | 22/07/2026 | 17,03% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.014,480000 | 22/07/2026 | 19,48% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.122,430000 | 23/07/2026 | 1,19% | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 98,113427 | 22/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,719724 | 23/07/2026 | 8,30% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,055631 | 23/07/2026 | 8,79% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,356163 | 23/07/2026 | 2,27% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,466118 | 23/07/2026 | 2,61% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,554519 | 23/07/2026 | -0,90% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,325297 | 23/07/2026 | 0,79% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 209,400000 | 22/07/2026 | 6,54% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
