| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 70.164,020000 | 06/10/2026 | -12,50% | 96,49% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.258,040000 | 06/10/2026 | -13,00% | 92,12% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.053,430000 | 06/10/2026 | -12,57% | 95,91% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.712,059633 | 06/10/2026 | -6,65% | 98,40% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 116.144,140000 | 06/10/2026 | -12,27% | 98,57% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,317200 | 06/10/2026 | 8,73% | 27,86% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,287904 | 06/10/2026 | 7,86% | 121,90% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,209439 | 06/10/2026 | 7,85% | 122,04% | ***** |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,847000 | 06/10/2026 | 1,28% | 22,89% | ** |
