| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.906,980000 | 30/10/2025 | 9,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.478,170000 | 30/10/2025 | 21,52% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.105,600000 | 31/10/2025 | 2,01% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,221902 | 06/11/2025 | 9,82% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,448754 | 06/11/2025 | 10,61% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,090063 | 06/11/2025 | 1,59% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,153745 | 06/11/2025 | 2,15% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,640000 | 06/11/2025 | 0,14% | · | ND |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,212929 | 06/11/2025 | 1,70% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,600285 | 06/11/2025 | 2,84% | · | ND |
