| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.028,080000 | 10/09/2026 | 20,02% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.126,170000 | 11/09/2026 | 1,53% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 74.261,090000 | 10/09/2026 | -7,39% | 97,92% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.332,210000 | 10/09/2026 | -7,87% | 93,52% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.173,490000 | 10/09/2026 | -7,46% | 97,33% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.755,638774 | 10/09/2026 | -4,27% | 96,99% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 122.895,490000 | 10/09/2026 | -7,17% | 100,01% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,149140 | 10/09/2026 | 7,45% | 25,24% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,488337 | 10/09/2026 | 8,57% | 122,36% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,435823 | 10/09/2026 | 8,56% | 122,50% | ***** |
