| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.093,350000 | 17/07/2026 | -7,95% | 37,02% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 57.954,300000 | 17/07/2026 | -7,71% | 39,00% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,770000 | 17/07/2026 | 0,64% | 10,86% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.398,210000 | 17/07/2026 | 6,78% | 19,17% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.457,650000 | 17/07/2026 | 0,47% | 13,43% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.328,530000 | 20/07/2026 | 1,22% | 9,68% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,590000 | 17/07/2026 | 1,63% | 22,75% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,770000 | 17/07/2026 | 1,38% | 20,69% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 99,760000 | 17/07/2026 | 10,18% | 31,32% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,900000 | 30/06/2026 | 1,19% | · | ND |
