| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.443,010000 | 02/10/2026 | 10,56% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 142,720000 | 02/10/2026 | 10,14% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.032,740000 | 02/10/2026 | 1,53% | · | ND |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.179,450000 | 02/10/2026 | 7,85% | · | ND |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 948,899777 | 02/10/2026 | · | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,240000 | 29/09/2026 | -6,93% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 192,760000 | 29/09/2026 | 21,92% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 295,320000 | 29/09/2026 | 19,88% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.510,150000 | 29/09/2026 | 22,37% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.849,570000 | 29/09/2026 | 20,45% | · | ND |
