| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.314,692065 | 09/09/2025 | 24,93% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,350000 | 09/09/2025 | 3,57% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.198,240000 | 09/09/2025 | 4,43% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.394,840000 | 09/09/2025 | 11,85% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.772,290000 | 09/09/2025 | 4,65% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.288,160000 | 09/09/2025 | 12,20% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.102,350000 | 10/09/2025 | 1,71% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,885806 | 10/09/2025 | 6,80% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,091144 | 10/09/2025 | 7,43% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,996822 | 10/09/2025 | 0,65% | · | ND |
