| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.420,050000 | 11/09/2025 | 2,74% | 14,88% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,240000 | 11/09/2025 | 7,08% | 19,44% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,390000 | 11/09/2025 | 3,61% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.210,460000 | 11/09/2025 | 5,49% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.409,620000 | 11/09/2025 | 13,03% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.015,100000 | 11/09/2025 | 5,71% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.312,480000 | 11/09/2025 | 13,39% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.102,590000 | 12/09/2025 | 1,73% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 58.628,390000 | 11/09/2025 | 40,61% | 44,15% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.059,660000 | 11/09/2025 | 39,88% | 40,95% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.717,660000 | 11/09/2025 | 40,51% | 43,72% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 96.686,710000 | 11/09/2025 | 40,95% | 45,67% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,758310 | 11/09/2025 | 2,02% | 12,00% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 25,069440 | 12/09/2025 | 40,14% | 117,35% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,318228 | 12/09/2025 | 40,12% | 117,50% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,389000 | 11/09/2025 | 5,81% | 21,59% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,574000 | 11/09/2025 | 6,36% | 24,17% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,016000 | 11/09/2025 | 6,88% | 26,94% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,762380 | 10/09/2025 | 5,36% | 20,22% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,921704 | 12/09/2025 | 7,13% | · | ND |
