| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.186,520000 | 13/08/2026 | 8,50% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,350000 | 12/08/2026 | -5,89% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,440000 | 12/08/2026 | 21,09% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 301,110000 | 12/08/2026 | 22,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.498,840000 | 12/08/2026 | 21,46% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.882,930000 | 12/08/2026 | 22,63% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 149,630000 | 12/08/2026 | 21,37% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 180,540000 | 12/08/2026 | 22,17% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.818,300000 | 12/08/2026 | 21,68% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.098,280000 | 12/08/2026 | 22,80% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.123,950000 | 13/08/2026 | 1,33% | · | ND |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 96,022643 | 12/08/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 14,027995 | 13/08/2026 | 10,74% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,378375 | 13/08/2026 | 11,29% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,509343 | 13/08/2026 | 3,78% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,624628 | 13/08/2026 | 4,17% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 126,180000 | 13/08/2026 | 5,72% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 118,810000 | 13/08/2026 | 5,19% | · | ND |
