| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 87.522,040000 | 24/06/2025 | 27,59% | 32,09% | *** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.111,410000 | 24/06/2025 | 27,38% | 30,71% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.556,360000 | 24/06/2025 | 27,32% | 30,32% | *** |
| META FINANZAS, FI A | FINANCIERO | 107,707066 | 25/06/2025 | 27,26% | 107,19% | **** |
| COBAS IBERIA, FI A | RV ESPAÑA | 147,044229 | 25/06/2025 | 27,21% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 178,604741 | 25/06/2025 | 27,06% | 71,14% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 961,510000 | 24/06/2025 | 26,92% | 27,80% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 173,524015 | 25/06/2025 | 26,91% | 69,86% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 22,682260 | 25/06/2025 | 26,79% | 91,85% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 25,621688 | 25/06/2025 | 26,78% | 91,98% | ***** |
