| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.089,390000 | 29/10/2026 | 1,92% | 9,28% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,260000 | 28/10/2026 | -0,87% | 20,26% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,520000 | 28/10/2026 | -1,24% | 18,43% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,220000 | 28/10/2026 | 6,27% | 31,30% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,210000 | 28/10/2026 | -6,96% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 192,620000 | 28/10/2026 | 21,83% | 59,59% | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 291,400000 | 28/10/2026 | 18,29% | 88,18% | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.509,680000 | 28/10/2026 | 22,33% | 62,01% | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.825,660000 | 28/10/2026 | 18,90% | 94,15% | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,680000 | 28/10/2026 | 22,23% | 61,67% | ND |
