| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.339,500000 | 14/10/2026 | -1,37% | 11,67% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.982,400000 | 15/10/2026 | 1,82% | 9,35% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,600000 | 14/10/2026 | -0,61% | 19,91% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,860000 | 14/10/2026 | -0,97% | 18,08% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,800000 | 14/10/2026 | 6,91% | 30,86% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,400000 | 14/10/2026 | -6,78% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 197,040000 | 14/10/2026 | 24,63% | 57,73% | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 298,610000 | 14/10/2026 | 21,21% | 87,82% | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.544,060000 | 14/10/2026 | 25,12% | 60,14% | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.870,560000 | 14/10/2026 | 21,82% | 93,83% | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 154,120000 | 14/10/2026 | 25,02% | 59,84% | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 182,200000 | 14/10/2026 | 23,29% | 88,83% | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30.733,920000 | 14/10/2026 | 25,42% | 61,56% | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.077,020000 | 14/10/2026 | 21,96% | 94,07% | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.128,790000 | 15/10/2026 | 1,77% | 9,05% | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 66.671,620000 | 14/10/2026 | -16,86% | 81,56% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.195,220000 | 14/10/2026 | -17,35% | 77,52% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.951,180000 | 14/10/2026 | -16,92% | 81,02% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.638,847700 | 14/10/2026 | -10,64% | 83,96% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 110.371,560000 | 14/10/2026 | -16,63% | 83,48% | **** |
