*** OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 25/06 | 1,79% |
| *** OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | 25/06 | 5,36% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 25/06 | 2,27% |
| ND OFI INVEST ISR ACTIONS JAPON I | 25/06 | -3,53% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 25/06 | 1,15% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 25/06 | -3,39% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 25/06 | 1,41% |
| ND OFI INVEST ISR MONETAIRE CT E | 26/06 | 1,27% |
| *** OFI INVEST PRECIOUS METALS I | 25/06 | 28,38% |
| *** OFI INVEST PRECIOUS METALS R | 25/06 | 27,91% |
| *** OFI INVEST PRECIOUS METALS RF | 25/06 | 28,32% |
| *** OFI INVEST PRECIOUS METALS XL | 25/06 | 28,59% |
| *** OHANA GLOBAL INVESTMENTS, FI | 25/06 | -1,55% |
| ***** OKAVANGO DELTA, FI A | 26/06 | 27,64% |
| ***** OKAVANGO DELTA, FI I | 26/06 | 27,63% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 25/06 | 3,71% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 25/06 | 4,09% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 25/06 | 4,43% |
| ***** OLEA NEUTRAL, FI | 24/06 | 3,60% |
| ND OLYMPUS EQUITY EUROPE, FI A | 26/06 | 4,16% |
