**** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 11/09 | 2,74% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 11/09 | 7,08% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 11/09 | 3,61% |
| ND OFI INVEST ISR ACTIONS JAPON I | 11/09 | 5,49% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 11/09 | 13,03% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 11/09 | 5,71% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 11/09 | 13,39% |
| ND OFI INVEST ISR MONETAIRE CT E | 12/09 | 1,73% |
| **** OFI INVEST PRECIOUS METALS I | 11/09 | 40,61% |
| **** OFI INVEST PRECIOUS METALS R | 11/09 | 39,88% |
| **** OFI INVEST PRECIOUS METALS RF | 11/09 | 40,51% |
| **** OFI INVEST PRECIOUS METALS XL | 11/09 | 40,95% |
| *** OHANA GLOBAL INVESTMENTS, FI | 11/09 | 2,02% |
| ***** OKAVANGO DELTA, FI A | 12/09 | 40,14% |
| ***** OKAVANGO DELTA, FI I | 12/09 | 40,12% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 11/09 | 5,81% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 11/09 | 6,36% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 11/09 | 6,88% |
| ***** OLEA NEUTRAL, FI | 10/09 | 5,36% |
| ND OLYMPUS EQUITY EUROPE, FI A | 12/09 | 7,13% |
