| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.246,234646 | 27/02/2026 | 22,48% | 148,22% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 161.752,220000 | 27/02/2026 | 22,18% | 156,45% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,785820 | 27/02/2026 | 4,70% | 22,89% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 27,431622 | 03/03/2026 | -2,31% | 97,65% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,985093 | 03/03/2026 | -2,32% | 97,78% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,886000 | 02/03/2026 | 1,57% | 23,92% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,168000 | 02/03/2026 | 1,69% | 26,60% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,680000 | 02/03/2026 | 1,82% | 29,38% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,519595 | 27/02/2026 | 1,68% | 22,79% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,935666 | 03/03/2026 | 2,11% | · | ND |
