| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,870000 | 30/10/2025 | 4,32% | 32,18% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,640000 | 30/10/2025 | 3,92% | 30,16% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.468,940000 | 30/10/2025 | 3,52% | 20,56% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,940000 | 30/10/2025 | 10,40% | 27,34% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,120000 | 30/10/2025 | 4,33% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.254,910000 | 30/10/2025 | 9,37% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.510,000000 | 30/10/2025 | 21,08% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.906,980000 | 30/10/2025 | 9,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.478,170000 | 30/10/2025 | 21,52% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.105,600000 | 31/10/2025 | 2,01% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 66.193,860000 | 30/10/2025 | 58,75% | 69,04% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.195,200000 | 30/10/2025 | 57,77% | 65,30% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.939,050000 | 30/10/2025 | 58,62% | 68,54% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 109.214,570000 | 30/10/2025 | 59,21% | 70,82% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,110600 | 05/11/2025 | 4,83% | 16,36% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 26,277326 | 06/11/2025 | 46,89% | 137,75% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,682646 | 06/11/2025 | 46,87% | 137,91% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,578000 | 05/11/2025 | 7,30% | 27,64% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,797000 | 05/11/2025 | 7,99% | 30,38% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,261000 | 05/11/2025 | 8,62% | 33,28% | ***** |
