**** OFI INVEST PRECIOUS METALS I | 12/09 | 41,80% |
| **** OFI INVEST PRECIOUS METALS R | 12/09 | 41,06% |
| **** OFI INVEST PRECIOUS METALS RF | 12/09 | 41,70% |
| **** OFI INVEST PRECIOUS METALS XL | 12/09 | 42,15% |
| *** OHANA GLOBAL INVESTMENTS, FI | 12/09 | 2,06% |
| ***** 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 | 12/09 | 5,71% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 12/09 | 6,28% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 12/09 | 6,79% |
