| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.112,810000 | 26/02/2026 | 0,33% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 96.998,160000 | 25/02/2026 | 20,96% | 160,83% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.747,170000 | 25/02/2026 | 20,82% | 155,02% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.840,500000 | 25/02/2026 | 20,94% | 160,05% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.228,716904 | 25/02/2026 | 21,53% | 152,24% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 160.220,330000 | 25/02/2026 | 21,03% | 163,59% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,785270 | 25/02/2026 | 4,69% | 22,87% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 29,256577 | 25/02/2026 | 4,18% | 118,04% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,047984 | 25/02/2026 | 4,18% | 118,20% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,905000 | 25/02/2026 | 1,70% | 24,94% | ***** |
