| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 173,960000 | 03/08/2026 | 17,72% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.054,690000 | 03/08/2026 | 18,56% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.959,750000 | 03/08/2026 | 17,31% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.123,300000 | 04/08/2026 | 1,27% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 68.040,050000 | 03/08/2026 | -15,15% | 77,17% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.221,560000 | 03/08/2026 | -15,53% | 73,23% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.991,620000 | 03/08/2026 | -15,20% | 76,64% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.616,601647 | 03/08/2026 | -11,85% | 81,31% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 112.559,190000 | 03/08/2026 | -14,98% | 79,04% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,128790 | 03/08/2026 | 7,30% | 25,84% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,827379 | 04/08/2026 | 9,78% | 120,73% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,814488 | 04/08/2026 | 9,75% | 120,84% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,999000 | 03/08/2026 | 2,39% | 23,78% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,340000 | 03/08/2026 | 2,84% | 26,51% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,904000 | 03/08/2026 | 3,27% | 29,24% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,532896 | 31/07/2026 | 1,75% | 21,79% | *** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 96,316247 | 03/08/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,996953 | 04/08/2026 | 10,49% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,343525 | 04/08/2026 | 11,02% | · | ND |
