| 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 |
