ND OFI INVEST ISR ACTIONS JAPON I | 05/10 | 26,73% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 05/10 | 23,60% |
| ND OFI INVEST ISR ACTIONS JAPON RF | 05/10 | 26,62% |
| ND OFI INVEST ISR ACTIONS JAPON RF H | 05/10 | 25,00% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 05/10 | 27,02% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 05/10 | 23,74% |
| ND OFI INVEST ISR MONETAIRE CT E | 06/10 | 1,70% |
| **** OFI INVEST PRECIOUS METALS I | 05/10 | -12,69% |
| **** OFI INVEST PRECIOUS METALS R | 05/10 | -13,19% |
| **** OFI INVEST PRECIOUS METALS RF | 05/10 | -12,76% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 05/10 | -6,31% |
| **** OFI INVEST PRECIOUS METALS XL | 05/10 | -12,46% |
| *** OHANA GLOBAL INVESTMENTS, FI | 05/10 | 8,47% |
| ***** OKAVANGO DELTA, FI A | 06/10 | 7,86% |
| ***** OKAVANGO DELTA, FI I | 06/10 | 7,85% |
| ND OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| ** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 05/10 | 1,14% |
| *** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 05/10 | 1,72% |
| **** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 05/10 | 2,26% |
| ** OLEA NEUTRAL, FI | 02/10 | 0,71% |
