| 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 |
