| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.914,090000 | 14/08/2026 | 24,66% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 151,770000 | 14/08/2026 | 23,11% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 183,340000 | 14/08/2026 | 24,06% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30.243,660000 | 14/08/2026 | 23,42% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.149,640000 | 14/08/2026 | 24,84% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.124,250000 | 17/08/2026 | 1,36% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 74.364,720000 | 14/08/2026 | -7,26% | 98,30% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.334,810000 | 14/08/2026 | -7,69% | 93,90% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.176,680000 | 14/08/2026 | -7,32% | 97,70% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.762,980894 | 14/08/2026 | -3,87% | 100,84% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 123.035,110000 | 14/08/2026 | -7,06% | 100,38% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,340080 | 17/08/2026 | 8,90% | 28,53% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,720757 | 18/08/2026 | 9,40% | 123,70% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,698336 | 18/08/2026 | 9,39% | 123,84% | ***** |
| 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 | 13,999000 | 17/08/2026 | 2,39% | 24,16% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,345000 | 17/08/2026 | 2,88% | 26,91% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,913000 | 17/08/2026 | 3,33% | 29,65% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,616292 | 17/08/2026 | 2,16% | 22,10% | *** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 95,950557 | 17/08/2026 | · | · | ND |
