| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.947,640000 | 25/06/2025 | -3,39% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.068,100000 | 25/06/2025 | 1,41% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.097,570000 | 26/06/2025 | 1,27% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,591606 | 26/06/2025 | 4,16% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,771423 | 26/06/2025 | 4,59% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,758549 | 26/06/2025 | -1,75% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,799635 | 26/06/2025 | -1,41% | · | ND |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,270000 | 26/06/2025 | 1,75% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 107,020000 | 26/06/2025 | 0,50% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,114557 | 26/06/2025 | 1,08% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,392189 | 26/06/2025 | 1,62% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,960451 | 26/06/2025 | 1,92% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,208991 | 26/06/2025 | -9,78% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,934179 | 26/06/2025 | 5,38% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,217697 | 26/06/2025 | 5,68% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 207,562000 | 26/06/2025 | 10,92% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 176,428000 | 26/06/2025 | 9,92% | · | ND |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,487890 | 31/03/2025 | · | · | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 11,134541 | 30/05/2025 | 1,88% | · | ND |
