| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.328,051593 | 10/09/2025 | 26,20% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,350000 | 10/09/2025 | 3,57% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.204,970000 | 10/09/2025 | 5,02% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.405,190000 | 10/09/2025 | 12,68% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.906,010000 | 10/09/2025 | 5,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.305,170000 | 10/09/2025 | 13,03% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.102,420000 | 11/09/2025 | 1,72% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,931537 | 11/09/2025 | 7,22% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,137905 | 11/09/2025 | 7,85% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,011634 | 11/09/2025 | 0,80% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,063989 | 11/09/2025 | 1,25% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,060000 | 11/09/2025 | 0,57% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,910000 | 11/09/2025 | 0,39% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,169657 | 11/09/2025 | 1,43% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,687977 | 11/09/2025 | 3,35% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,234155 | 11/09/2025 | 3,79% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,121437 | 11/09/2025 | -10,30% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,663869 | 11/09/2025 | 9,44% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,824178 | 11/09/2025 | 9,90% | · | ND |
