| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,440000 | 22/12/2025 | 4,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.227,900000 | 22/12/2025 | 7,01% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.534,000000 | 22/12/2025 | 23,01% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.381,540000 | 22/12/2025 | 7,33% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.519,880000 | 22/12/2025 | 23,56% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.108,760000 | 23/12/2025 | 2,30% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 81.462,830000 | 22/12/2025 | 95,37% | 97,27% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.469,300000 | 22/12/2025 | 93,95% | 92,88% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.385,980000 | 22/12/2025 | 95,18% | 96,68% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.862,775649 | 22/12/2025 | 77,01% | 91,96% | ND |
