| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.419,010000 | 25/02/2026 | 7,19% | 23,56% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.506,370000 | 25/02/2026 | 1,23% | 16,51% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,270000 | 25/02/2026 | 0,64% | 24,98% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,760000 | 25/02/2026 | 0,56% | 23,03% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,420000 | 25/02/2026 | 6,49% | 30,53% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,510000 | 25/02/2026 | 0,83% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.355,320000 | 25/02/2026 | 9,83% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.697,820000 | 25/02/2026 | 10,57% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.925,920000 | 25/02/2026 | 9,88% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.792,110000 | 25/02/2026 | 10,67% | · | ND |
