| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.092,330000 | 14/11/2024 | 9,87% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.195,620000 | 14/11/2024 | 20,11% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.617,970000 | 14/11/2024 | 10,14% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 1.954,140000 | 14/11/2024 | 19,21% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 42.399,460000 | 14/11/2024 | 9,36% | -7,61% | * |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 771,090000 | 14/11/2024 | 8,64% | -9,67% | * |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.243,220000 | 14/11/2024 | 9,26% | -7,89% | * |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 69.721,350000 | 14/11/2024 | 9,69% | -6,64% | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,454800 | 14/11/2024 | 7,76% | 5,31% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 17,619303 | 15/11/2024 | 19,43% | 47,19% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 19,904883 | 15/11/2024 | 19,53% | 47,30% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,655000 | 14/11/2024 | 8,20% | 8,51% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,690000 | 14/11/2024 | 8,88% | 10,72% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,025000 | 14/11/2024 | 9,56% | 13,29% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 18,757802 | 14/11/2024 | 7,75% | 7,81% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,065606 | 15/11/2024 | 5,16% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,179515 | 15/11/2024 | 5,91% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 184,840000 | 15/11/2024 | 7,16% | 5,70% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 118,410000 | 15/11/2024 | 7,17% | 5,74% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 164,730000 | 15/11/2024 | 6,47% | 3,38% | ** |
