| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.361,210000 | 25/06/2025 | 1,79% | 13,86% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 85,840000 | 25/06/2025 | 5,36% | 20,77% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 104,030000 | 25/06/2025 | 2,27% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.106,960000 | 25/06/2025 | -3,53% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.261,430000 | 25/06/2025 | 1,15% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.947,640000 | 25/06/2025 | -3,39% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.068,100000 | 25/06/2025 | 1,41% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.097,570000 | 26/06/2025 | 1,27% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.528,760000 | 25/06/2025 | 28,38% | 31,74% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 969,040000 | 25/06/2025 | 27,91% | 28,80% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.568,590000 | 25/06/2025 | 28,32% | 31,34% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 88.210,640000 | 25/06/2025 | 28,59% | 33,13% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,312730 | 25/06/2025 | -1,55% | 14,92% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 22,834330 | 26/06/2025 | 27,64% | 93,13% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 25,793465 | 26/06/2025 | 27,63% | 93,27% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,123000 | 25/06/2025 | 3,71% | 20,33% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,262000 | 25/06/2025 | 4,09% | 22,86% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,673000 | 25/06/2025 | 4,43% | 25,65% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,432096 | 24/06/2025 | 3,60% | 19,28% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,591606 | 26/06/2025 | 4,16% | · | ND |
