**** OFI INVEST ESG EURO HIGH YIELD R | 10/12 | 3,98% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 10/12 | 2,60% |
| *** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 10/12 | 10,03% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 10/12 | 4,49% |
| ND OFI INVEST ISR ACTIONS JAPON I | 10/12 | 8,14% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 10/12 | 22,58% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 10/12 | 8,45% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 10/12 | 23,09% |
| ND OFI INVEST ISR MONETAIRE CT E | 11/12 | 2,24% |
| **** OFI INVEST PRECIOUS METALS I | 10/12 | 71,99% |
| **** OFI INVEST PRECIOUS METALS R | 10/12 | 70,78% |
| **** OFI INVEST PRECIOUS METALS RF | 10/12 | 71,83% |
| ND OFI INVEST PRECIOUS METALS RFC USD H | 10/12 | 57,13% |
| **** OFI INVEST PRECIOUS METALS XL | 10/12 | 72,56% |
| *** OHANA GLOBAL INVESTMENTS, FI | 10/12 | 4,96% |
| ***** OKAVANGO DELTA, FI A | 11/12 | 50,36% |
| ***** OKAVANGO DELTA, FI I | 11/12 | 50,34% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 10/12 | 7,64% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 10/12 | 8,41% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 10/12 | 9,12% |
