| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.196,660000 | 13/11/2024 | 20,22% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.743,440000 | 13/11/2024 | 10,78% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 1.955,810000 | 13/11/2024 | 19,31% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 42.539,210000 | 13/11/2024 | 9,72% | -7,04% | * |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 773,650000 | 13/11/2024 | 9,00% | -9,11% | * |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.247,320000 | 13/11/2024 | 9,62% | -7,32% | * |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 69.950,500000 | 13/11/2024 | 10,05% | -6,06% | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,463210 | 13/11/2024 | 7,83% | 5,68% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 17,383376 | 14/11/2024 | 17,83% | 45,22% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 19,638352 | 14/11/2024 | 17,93% | 45,33% | ***** |
