| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 42.525,660000 | 13/11/2024 | 4,22% | · | ND |
| OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 337,190000 | 13/11/2024 | 4,39% | -4,25% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.618,950000 | 13/11/2024 | 1,36% | -10,73% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 115,280000 | 13/11/2024 | 3,78% | 4,79% | ND |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 145,790000 | 13/11/2024 | -2,51% | -13,66% | * |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 125,890000 | 13/11/2024 | 7,10% | 9,17% | ND |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 117,670000 | 13/11/2024 | 6,44% | 7,23% | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.201,230000 | 13/11/2024 | 3,67% | -3,76% | ND |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 81,290000 | 13/11/2024 | 4,47% | -3,87% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.098,680000 | 13/11/2024 | 10,51% | · | ND |
