| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 49.818,760000 | 17/07/2025 | 19,16% | 19,33% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.861,750000 | 17/07/2025 | 4,75% | 18,80% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,110000 | 17/07/2025 | 2,08% | 9,75% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,900000 | 17/07/2025 | 2,77% | 32,20% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,970000 | 17/07/2025 | 2,51% | 30,12% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.387,320000 | 17/07/2025 | 2,21% | 13,22% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,030000 | 17/07/2025 | 6,82% | 21,98% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 104,510000 | 17/07/2025 | 2,74% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.096,590000 | 16/07/2025 | -4,43% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.271,110000 | 16/07/2025 | 1,93% | · | ND |
