| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,720000 | 21/07/2026 | 0,60% | 10,75% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.434,610000 | 21/07/2026 | 7,50% | 20,26% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.446,850000 | 21/07/2026 | 0,30% | 13,08% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.344,660000 | 22/07/2026 | 1,24% | 9,69% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,520000 | 21/07/2026 | 1,57% | 22,68% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,700000 | 21/07/2026 | 1,32% | 20,61% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,350000 | 21/07/2026 | 10,84% | 31,99% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,900000 | 30/06/2026 | 1,19% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.439,310000 | 21/07/2026 | 16,63% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.827,780000 | 21/07/2026 | 19,03% | · | ND |
