| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.778,630000 | 12/12/2025 | 9,08% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.536,730000 | 12/12/2025 | 24,39% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.108,260000 | 15/12/2025 | 2,26% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 74.180,010000 | 12/12/2025 | 77,91% | 80,13% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.338,220000 | 12/12/2025 | 76,65% | 76,13% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.172,740000 | 12/12/2025 | 77,74% | 79,59% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.697,434149 | 12/12/2025 | 61,30% | 75,53% | ND |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 122.441,520000 | 12/12/2025 | 78,50% | 82,03% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,098380 | 12/12/2025 | 4,74% | 17,35% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 27,229304 | 15/12/2025 | 52,21% | 136,50% | ***** |
