| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,860000 | 27/04/2026 | 6,98% | 30,00% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,840000 | 27/04/2026 | 0,20% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.328,620000 | 27/04/2026 | 7,66% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.688,480000 | 27/04/2026 | 9,96% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.408,650000 | 27/04/2026 | 7,77% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.778,790000 | 27/04/2026 | 10,14% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.116,610000 | 28/04/2026 | 0,67% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 83.128,080000 | 27/04/2026 | 3,66% | 96,83% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.495,460000 | 27/04/2026 | 3,42% | 92,45% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.433,920000 | 27/04/2026 | 3,63% | 96,24% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.925,568133 | 27/04/2026 | 5,00% | 99,42% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 137.390,240000 | 27/04/2026 | 3,78% | 98,90% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,730640 | 27/04/2026 | 4,28% | 23,01% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 29,129292 | 28/04/2026 | 3,73% | 127,77% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,900862 | 28/04/2026 | 3,72% | 127,92% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,799000 | 27/04/2026 | 0,93% | 24,39% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,090000 | 27/04/2026 | 1,17% | 27,11% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,616000 | 27/04/2026 | 1,40% | 29,87% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,366720 | 24/04/2026 | 0,92% | 23,04% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,043404 | 28/04/2026 | 2,96% | · | ND |