| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.710,420000 | 18/05/2026 | 11,39% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.973,810000 | 18/05/2026 | 10,07% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.810,950000 | 18/05/2026 | 11,41% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.117,950000 | 19/05/2026 | 0,79% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 82.242,560000 | 18/05/2026 | 2,56% | 97,00% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.478,890000 | 18/05/2026 | 2,27% | 92,63% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.407,850000 | 18/05/2026 | 2,52% | 96,41% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.924,399038 | 18/05/2026 | 4,93% | 97,10% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 135.954,080000 | 18/05/2026 | 2,70% | 99,08% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,936020 | 18/05/2026 | 5,84% | 24,21% | ** |
