| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 237,050000 | 26/02/2026 | 2,49% | 2,13% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 27,69% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.248,110000 | 26/02/2026 | 5,08% | 47,89% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 66.034,750000 | 26/02/2026 | 5,16% | 50,03% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,790000 | 26/02/2026 | 0,66% | 12,07% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.409,360000 | 26/02/2026 | 7,00% | 22,20% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.508,840000 | 26/02/2026 | 1,27% | 16,74% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,380000 | 26/02/2026 | 0,72% | 25,09% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,860000 | 26/02/2026 | 0,64% | 23,12% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,490000 | 26/02/2026 | 6,57% | 30,06% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,560000 | 26/02/2026 | 0,87% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.377,330000 | 26/02/2026 | 11,61% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.721,180000 | 26/02/2026 | 12,09% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.363,490000 | 26/02/2026 | 11,66% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.830,590000 | 26/02/2026 | 12,19% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.113,000000 | 27/02/2026 | 0,34% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 94.420,620000 | 26/02/2026 | 17,75% | 150,06% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.700,700000 | 26/02/2026 | 17,61% | 144,51% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.765,010000 | 26/02/2026 | 17,73% | 149,32% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.164,076519 | 26/02/2026 | 18,00% | 140,79% | **** |
