| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.395,850000 | 12/06/2026 | 13,11% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.765,930000 | 12/06/2026 | 15,01% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.755,560000 | 12/06/2026 | 13,26% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.903,190000 | 12/06/2026 | 15,07% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.119,700000 | 15/06/2026 | 0,95% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 73.668,160000 | 12/06/2026 | -8,13% | 83,81% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.324,020000 | 12/06/2026 | -8,44% | 79,73% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.156,670000 | 12/06/2026 | -8,17% | 83,26% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.739,180427 | 12/06/2026 | -5,17% | 85,39% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 121.809,050000 | 12/06/2026 | -7,99% | 85,75% | **** |
