| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 177,950000 | 28/10/2026 | 20,42% | 89,27% | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30.053,010000 | 28/10/2026 | 22,64% | 63,45% | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.003,700000 | 28/10/2026 | 19,05% | 94,43% | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.129,900000 | 29/10/2026 | 1,87% | 9,02% | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 64.571,970000 | 28/10/2026 | -19,48% | 73,37% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.157,250000 | 28/10/2026 | -19,97% | 69,51% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.889,660000 | 28/10/2026 | -19,54% | 72,85% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.596,928052 | 28/10/2026 | -12,92% | 76,87% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 106.910,060000 | 28/10/2026 | -19,24% | 75,20% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,235530 | 28/10/2026 | 8,11% | 27,99% | *** |
