*** OFI INVEST EUROPEAN CONVERTIBLE BOND IC | 27/04 | 6,98% |
| ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 27/04 | 0,20% |
| ND OFI INVEST ISR ACTIONS JAPON I | 27/04 | 7,66% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 27/04 | 9,96% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 27/04 | 7,77% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 27/04 | 10,14% |
| ND OFI INVEST ISR MONETAIRE CT E | 28/04 | 0,67% |
| **** OFI INVEST PRECIOUS METALS I | 27/04 | 3,66% |
| **** OFI INVEST PRECIOUS METALS R | 27/04 | 3,42% |
| **** OFI INVEST PRECIOUS METALS RF | 27/04 | 3,63% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 27/04 | 5,00% |
| **** OFI INVEST PRECIOUS METALS XL | 27/04 | 3,78% |
| ** OHANA GLOBAL INVESTMENTS, FI | 27/04 | 4,28% |
| ***** OKAVANGO DELTA, FI A | 28/04 | 3,73% |
| ***** OKAVANGO DELTA, FI I | 28/04 | 3,72% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 27/04 | 0,93% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 27/04 | 1,17% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 27/04 | 1,40% |
| ***** OLEA NEUTRAL, FI | 24/04 | 0,92% |
| ND OLYMPUS EQUITY EUROPE, FI A | 28/04 | 2,96% |
