| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.125,400000 | 06/10/2026 | -5,25% | 49,54% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.305,768036 | 06/10/2026 | 0,88% | 50,18% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 59.716,280000 | 06/10/2026 | -4,90% | 51,71% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,220000 | 06/10/2026 | 0,18% | 9,62% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.386,450000 | 06/10/2026 | 6,55% | 31,44% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.332,640000 | 06/10/2026 | -1,47% | 12,40% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.915,800000 | 07/10/2026 | 1,76% | 9,37% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,280000 | 06/10/2026 | -0,10% | 21,21% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,500000 | 06/10/2026 | -0,45% | 19,36% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 98,210000 | 06/10/2026 | 8,47% | 33,02% | **** |
