| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.560,580000 | 20/04/2026 | 7,92% | 100,06% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.539,600000 | 20/04/2026 | 8,13% | 104,02% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.006,777211 | 20/04/2026 | 9,42% | 106,09% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 143.343,360000 | 20/04/2026 | 8,28% | 106,79% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,718560 | 21/04/2026 | 4,18% | 22,88% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 29,458647 | 22/04/2026 | 4,90% | 124,38% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,272861 | 22/04/2026 | 4,89% | 124,53% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,846000 | 21/04/2026 | 1,27% | 24,78% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,140000 | 21/04/2026 | 1,50% | 27,52% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,666000 | 21/04/2026 | 1,73% | 30,30% | ***** |
