| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.253,710000 | 03/06/2025 | 0,53% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.715,370000 | 04/06/2025 | -0,01% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.066,890000 | 04/06/2025 | 1,35% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.096,160000 | 05/06/2025 | 1,14% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 50.439,300000 | 04/06/2025 | 20,97% | 18,03% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 913,510000 | 04/06/2025 | 20,58% | 15,40% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.478,140000 | 04/06/2025 | 20,92% | 17,68% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 83.102,740000 | 04/06/2025 | 21,15% | 19,28% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,371130 | 04/06/2025 | -1,08% | 9,94% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 23,058978 | 05/06/2025 | 28,90% | 83,65% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,047225 | 05/06/2025 | 28,89% | 83,78% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,136000 | 04/06/2025 | 3,81% | 16,96% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,270000 | 04/06/2025 | 4,15% | 19,42% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,675000 | 04/06/2025 | 4,45% | 22,13% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,440481 | 04/06/2025 | 3,64% | 16,03% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,901988 | 05/06/2025 | 6,95% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,080883 | 05/06/2025 | 7,34% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,749112 | 05/06/2025 | -1,85% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,786779 | 05/06/2025 | -1,54% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 191,810000 | 05/06/2025 | 2,85% | 20,14% | *** |
