ND OFI INVEST ISR ACTIONS JAPON IH | 14/08 | 24,66% |
| ND OFI INVEST ISR ACTIONS JAPON RF | 14/08 | 23,11% |
| ND OFI INVEST ISR ACTIONS JAPON RF H | 14/08 | 24,06% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 14/08 | 23,42% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 14/08 | 24,84% |
| ND OFI INVEST ISR MONETAIRE CT E | 17/08 | 1,36% |
| **** OFI INVEST PRECIOUS METALS I | 14/08 | -7,26% |
| **** OFI INVEST PRECIOUS METALS R | 14/08 | -7,69% |
| **** OFI INVEST PRECIOUS METALS RF | 14/08 | -7,32% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 14/08 | -3,87% |
| **** OFI INVEST PRECIOUS METALS XL | 14/08 | -7,06% |
| *** OHANA GLOBAL INVESTMENTS, FI | 17/08 | 8,90% |
| ***** OKAVANGO DELTA, FI A | 18/08 | 9,40% |
| ***** OKAVANGO DELTA, FI I | 18/08 | 9,39% |
| ND OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| *** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 17/08 | 2,39% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 17/08 | 2,88% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 17/08 | 3,33% |
| *** OLEA NEUTRAL, FI | 17/08 | 2,16% |
| ND OLIMPUS SYSTEMATIC, FIL E | 17/08 | · |
