| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.470,550000 | 10/09/2026 | -1,93% | 49,07% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.155,020000 | 10/09/2026 | -2,53% | 45,19% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.164,070000 | 10/09/2026 | -2,00% | 48,62% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.306,998967 | 10/09/2026 | 0,97% | 46,90% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.747,460000 | 10/09/2026 | -1,67% | 50,77% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,160000 | 10/09/2026 | 0,13% | 9,69% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.358,790000 | 10/09/2026 | 6,00% | 23,66% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.341,900000 | 10/09/2026 | -1,33% | 11,47% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.713,980000 | 10/09/2026 | 1,57% | 9,46% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,450000 | 10/09/2026 | 0,77% | 20,78% | *** |
