| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.523,000000 | 30/12/2025 | 0,00% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.109,300000 | 01/01/2026 | 0,01% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,668071 | 31/12/2025 | 0,00% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,919390 | 31/12/2025 | 0,00% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,126174 | 31/12/2025 | 0,00% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,199656 | 31/12/2025 | 0,00% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,830000 | 31/12/2025 | 0,00% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,695609 | 31/12/2025 | 0,00% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,197463 | 31/12/2025 | 0,00% | · | ND |
