| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 101,540000 | 29/05/2026 | 3,11% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 105,600000 | 29/05/2026 | 2,94% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.025,010000 | 01/06/2026 | 0,77% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | · | · | ***** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,390000 | 29/05/2026 | 0,71% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.410,890000 | 29/05/2026 | 14,33% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.787,000000 | 29/05/2026 | 16,38% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.051,450000 | 29/05/2026 | 14,47% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.937,240000 | 29/05/2026 | 16,42% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.118,800000 | 01/06/2026 | 0,87% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,371149 | 01/06/2026 | 5,55% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,682503 | 01/06/2026 | 5,91% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,401037 | 01/06/2026 | 2,71% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,502549 | 01/06/2026 | 2,97% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,826998 | 01/06/2026 | 0,84% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,597884 | 01/06/2026 | 2,47% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 211,661000 | 29/05/2026 | 7,69% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/05/2026 | · | · | ND |
