| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.563,880000 | 05/10/2026 | 26,73% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.897,920000 | 05/10/2026 | 23,60% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 156,100000 | 05/10/2026 | 26,62% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 184,720000 | 05/10/2026 | 25,00% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 31.126,020000 | 05/10/2026 | 27,02% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.122,050000 | 05/10/2026 | 23,74% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.128,060000 | 06/10/2026 | 1,70% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 70.014,170000 | 05/10/2026 | -12,69% | 96,07% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.255,380000 | 05/10/2026 | -13,19% | 91,72% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.049,050000 | 05/10/2026 | -12,76% | 95,49% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.718,270261 | 05/10/2026 | -6,31% | 99,12% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 115.894,990000 | 05/10/2026 | -12,46% | 98,14% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,282600 | 05/10/2026 | 8,47% | 27,55% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,287904 | 06/10/2026 | 7,86% | 121,90% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,209439 | 06/10/2026 | 7,85% | 122,04% | ***** |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,828000 | 05/10/2026 | 1,14% | 22,72% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,172000 | 05/10/2026 | 1,72% | 25,45% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,748000 | 05/10/2026 | 2,26% | 28,13% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,322907 | 02/10/2026 | 0,71% | 21,03% | ** |
