| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 129,070000 | 15/05/2025 | 1,33% | 21,81% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 120,350000 | 15/05/2025 | 1,15% | 19,83% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.293,290000 | 15/05/2025 | 0,71% | 7,52% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 84,560000 | 15/05/2025 | 3,79% | 13,87% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 103,070000 | 15/05/2025 | 1,33% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.136,010000 | 14/05/2025 | -0,99% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.252,620000 | 14/05/2025 | 0,44% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.459,630000 | 15/05/2025 | -1,13% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.035,580000 | 15/05/2025 | -0,19% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.094,930000 | 16/05/2025 | 1,03% | · | ND |
