| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,020000 | 12/09/2025 | 3,65% | 28,89% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,920000 | 12/09/2025 | 3,31% | 26,90% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.412,330000 | 12/09/2025 | 2,61% | 15,59% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,370000 | 12/09/2025 | 7,24% | 21,33% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,440000 | 12/09/2025 | 3,66% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.212,540000 | 12/09/2025 | 5,68% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.416,560000 | 12/09/2025 | 13,59% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.056,660000 | 12/09/2025 | 5,90% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.323,880000 | 12/09/2025 | 13,95% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.102,660000 | 15/09/2025 | 1,74% | · | ND |
