| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,430000 | 581.881,350000 | · | 18/12/2025 |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.227,420000 | 768.146,100000 | · | 18/12/2025 |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.514,720000 | 768.146,100000 | · | 18/12/2025 |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.371,180000 | 768.146,100000 | · | 18/12/2025 |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.488,110000 | 768.146,100000 | · | 18/12/2025 |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.108,620000 | 3.263.450,800000 | · | 19/12/2025 |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 78.267,130000 | 1.801.251,330000 | · | 18/12/2025 |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.411,780000 | 1.801.251,330000 | · | 18/12/2025 |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.292,410000 | 1.801.251,330000 | · | 18/12/2025 |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.793,045482 | 1.802.480,960000 | · | 18/12/2025 |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 129.195,160000 | 1.801.251,330000 | · | 18/12/2025 |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,085860 | 22.437,300000 | 110 | 18/12/2025 |
| OKAVANGO DELTA, FI A | RV EURO | 27,548377 | 20.811,870000 | 126 | 19/12/2025 |
| OKAVANGO DELTA, FI I | RV EURO | 31,118414 | 86.407,090000 | 1.518 | 19/12/2025 |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,646000 | 140.346,470000 | · | 18/12/2025 |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,884000 | 30.675,530000 | · | 18/12/2025 |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,364000 | 119.684,970000 | · | 18/12/2025 |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,108028 | 126.265,200000 | 2.209 | 17/12/2025 |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,523807 | 13.888,270000 | 309 | 18/12/2025 |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,768480 | 2.026,940000 | 21 | 18/12/2025 |
