**** OFI INVEST ESG EURO HIGH YIELD IC | 30/10 | 4,32% |
| **** OFI INVEST ESG EURO HIGH YIELD R | 30/10 | 3,92% |
| **** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 30/10 | 3,52% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 30/10 | 10,40% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 30/10 | 4,33% |
| ND OFI INVEST ISR ACTIONS JAPON I | 30/10 | 9,37% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 30/10 | 21,08% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 30/10 | 9,64% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 30/10 | 21,52% |
| ND OFI INVEST ISR MONETAIRE CT E | 31/10 | 2,01% |
| **** OFI INVEST PRECIOUS METALS I | 30/10 | 58,75% |
| **** OFI INVEST PRECIOUS METALS R | 30/10 | 57,77% |
| **** OFI INVEST PRECIOUS METALS RF | 30/10 | 58,62% |
| **** OFI INVEST PRECIOUS METALS XL | 30/10 | 59,21% |
| *** OHANA GLOBAL INVESTMENTS, FI | 05/11 | 4,83% |
| ***** OKAVANGO DELTA, FI A | 06/11 | 46,89% |
| ***** OKAVANGO DELTA, FI I | 06/11 | 46,87% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 05/11 | 7,30% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 05/11 | 7,99% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 05/11 | 8,62% |
