ND OFI INVEST ISR ACTIONS JAPON IH | 06/03 | 7,34% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 06/03 | 7,90% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 06/03 | 7,44% |
| ND OFI INVEST ISR MONETAIRE CT E | 09/03 | 0,40% |
| **** OFI INVEST PRECIOUS METALS I | 06/03 | 14,50% |
| **** OFI INVEST PRECIOUS METALS R | 06/03 | 14,35% |
| **** OFI INVEST PRECIOUS METALS RF | 06/03 | 14,48% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 06/03 | 17,31% |
| **** OFI INVEST PRECIOUS METALS XL | 06/03 | 14,57% |
| ** OHANA GLOBAL INVESTMENTS, FI | 10/03 | 3,13% |
| ***** OKAVANGO DELTA, FI A | 11/03 | -0,38% |
| ***** OKAVANGO DELTA, FI I | 11/03 | -0,38% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 10/03 | 1,06% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 10/03 | 1,20% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 10/03 | 1,34% |
| ***** OLEA NEUTRAL, FI | 06/03 | 0,64% |
| ND OLYMPUS EQUITY EUROPE, FI A | 11/03 | 1,75% |
| ND OLYMPUS EQUITY EUROPE, FI L | 11/03 | 1,91% |
| ND OPTIMUS GLOBAL 30, FI A | 11/03 | -0,17% |
| ND OPTIMUS GLOBAL 30, FI L | 11/03 | -0,05% |
