| ODDO BHF US LARGE CAP CR-USD | RVI USA | 426,380581 | 03/08/2026 | 14,40% | 13,21% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 266,370000 | 03/08/2026 | 15,16% | 17,34% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 56.116,000000 | 03/08/2026 | -5,88% | 40,70% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.109,520000 | 03/08/2026 | -6,37% | 37,04% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.117,310000 | 03/08/2026 | -5,93% | 40,27% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.260,797573 | 03/08/2026 | -2,60% | 42,53% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 59.237,510000 | 03/08/2026 | -5,66% | 42,31% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,940000 | 03/08/2026 | 0,78% | 10,68% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.477,160000 | 03/08/2026 | 8,34% | 23,29% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.458,480000 | 03/08/2026 | 0,49% | 13,33% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.440,400000 | 04/08/2026 | 1,33% | 9,64% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,380000 | 03/08/2026 | 1,47% | 22,15% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,550000 | 03/08/2026 | 1,20% | 20,10% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,440000 | 03/08/2026 | 10,93% | 31,83% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,120000 | 03/08/2026 | -6,11% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 186,570000 | 03/08/2026 | 18,01% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 287,680000 | 03/08/2026 | 16,78% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.460,560000 | 03/08/2026 | 18,35% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.798,990000 | 03/08/2026 | 17,16% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 145,820000 | 03/08/2026 | 18,28% | · | ND |
