| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,740000 | 29/09/2026 | 22,27% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 179,270000 | 29/09/2026 | 21,31% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30.055,170000 | 29/09/2026 | 22,65% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.042,250000 | 29/09/2026 | 20,58% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.127,580000 | 30/09/2026 | 1,66% | · | ND |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 94,302476 | 01/10/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,403861 | 02/10/2026 | 2,74% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,526688 | 02/10/2026 | 3,21% | · | ND |
