| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,920000 | 27/02/2026 | 7,05% | 30,76% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,570000 | 27/02/2026 | 0,88% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.391,790000 | 27/02/2026 | 12,78% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.741,460000 | 27/02/2026 | 13,41% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.650,960000 | 27/02/2026 | 12,84% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.863,980000 | 27/02/2026 | 13,51% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.113,060000 | 02/03/2026 | 0,35% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 97.923,700000 | 27/02/2026 | 22,11% | 153,78% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.763,760000 | 27/02/2026 | 21,97% | 148,16% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.867,580000 | 27/02/2026 | 22,09% | 153,02% | **** |
