| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,520000 | 23/12/2025 | 4,72% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.237,870000 | 23/12/2025 | 7,88% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.542,420000 | 23/12/2025 | 23,68% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.579,710000 | 23/12/2025 | 8,20% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.533,750000 | 23/12/2025 | 24,24% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.108,760000 | 23/12/2025 | 2,30% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 84.673,360000 | 23/12/2025 | 103,07% | 105,04% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.527,170000 | 23/12/2025 | 101,59% | 100,48% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.480,010000 | 23/12/2025 | 102,87% | 104,43% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.929,611403 | 23/12/2025 | 83,36% | 98,85% | ND |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 139.776,590000 | 23/12/2025 | 103,77% | 107,20% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,152800 | 22/12/2025 | 5,17% | 17,78% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 27,688269 | 24/12/2025 | 54,78% | 133,60% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,276435 | 24/12/2025 | 54,76% | 133,76% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,648000 | 22/12/2025 | 7,86% | 26,64% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,887000 | 22/12/2025 | 8,65% | 29,36% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,369000 | 22/12/2025 | 9,39% | 32,23% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,140833 | 19/12/2025 | 7,38% | 25,01% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,595136 | 26/12/2025 | 13,18% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,843515 | 26/12/2025 | 14,12% | · | ND |
