| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.406,740000 | 17/07/2026 | 13,99% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.785,110000 | 17/07/2026 | 16,26% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.980,050000 | 17/07/2026 | 14,18% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.936,050000 | 17/07/2026 | 16,37% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.122,210000 | 20/07/2026 | 1,17% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 67.285,370000 | 17/07/2026 | -16,09% | 70,76% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.208,440000 | 17/07/2026 | -16,43% | 66,97% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.969,620000 | 17/07/2026 | -16,14% | 70,25% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.611,071272 | 17/07/2026 | -12,15% | 80,30% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 111.292,560000 | 17/07/2026 | -15,93% | 72,55% | **** |
