| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 56.464,540000 | 15/12/2025 | 35,06% | 21,94% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,810000 | 15/12/2025 | 2,69% | 11,05% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.999,910000 | 15/12/2025 | 7,73% | 22,79% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,120000 | 15/12/2025 | 4,51% | 27,60% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,800000 | 15/12/2025 | 4,05% | 25,63% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.417,720000 | 15/12/2025 | 2,70% | 15,26% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 90,100000 | 15/12/2025 | 10,59% | 25,44% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,340000 | 15/12/2025 | 4,54% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.254,800000 | 15/12/2025 | 9,36% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.549,090000 | 15/12/2025 | 24,22% | · | ND |
