| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.933,020000 | 12/02/2026 | 13,99% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.845,580000 | 12/02/2026 | 12,79% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.112,110000 | 13/02/2026 | 0,26% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,163318 | 16/02/2026 | 3,91% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,438518 | 16/02/2026 | 4,02% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,175384 | 16/02/2026 | 0,49% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,257131 | 16/02/2026 | 0,56% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,720000 | 17/02/2026 | -0,10% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,536167 | 17/02/2026 | 5,36% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
