| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 59.124,370000 | 12/09/2025 | 41,80% | 50,21% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.068,610000 | 12/09/2025 | 41,06% | 46,88% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.732,190000 | 12/09/2025 | 41,70% | 49,77% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 97.505,580000 | 12/09/2025 | 42,15% | 51,80% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,764020 | 12/09/2025 | 2,06% | 13,97% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 25,069440 | 12/09/2025 | 40,14% | 118,09% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,318228 | 12/09/2025 | 40,12% | 118,24% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,377000 | 12/09/2025 | 5,71% | 23,22% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,562000 | 12/09/2025 | 6,28% | 25,85% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,004000 | 12/09/2025 | 6,79% | 28,66% | ***** |
