| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.881,480000 | 17/07/2025 | -3,68% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.095,950000 | 17/07/2025 | 2,77% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.099,070000 | 18/07/2025 | 1,41% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 56.246,870000 | 17/07/2025 | 34,90% | 47,23% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.017,790000 | 17/07/2025 | 34,35% | 43,96% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.648,140000 | 17/07/2025 | 34,82% | 46,79% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 92.709,420000 | 17/07/2025 | 35,15% | 48,79% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,448600 | 17/07/2025 | -0,46% | 13,50% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 24,057840 | 18/07/2025 | 34,48% | 121,78% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,175532 | 18/07/2025 | 34,47% | 121,94% | ***** |
