| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,620000 | 10/09/2026 | 0,45% | 18,89% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 98,650000 | 10/09/2026 | 8,96% | 30,64% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,870000 | 10/09/2026 | -6,34% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,810000 | 10/09/2026 | 21,32% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 294,110000 | 10/09/2026 | 19,39% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.502,370000 | 10/09/2026 | 21,74% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.841,580000 | 10/09/2026 | 19,93% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 149,980000 | 10/09/2026 | 21,66% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 178,430000 | 10/09/2026 | 20,74% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.895,760000 | 10/09/2026 | 22,00% | · | ND |
