ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 23/12 | 4,72% |
| ND OFI INVEST ISR ACTIONS JAPON I | 23/12 | 7,88% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 23/12 | 23,68% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 23/12 | 8,20% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 23/12 | 24,24% |
| ND OFI INVEST ISR MONETAIRE CT E | 23/12 | 2,30% |
| **** OFI INVEST PRECIOUS METALS I | 23/12 | 103,07% |
| **** OFI INVEST PRECIOUS METALS R | 23/12 | 101,59% |
| **** OFI INVEST PRECIOUS METALS RF | 23/12 | 102,87% |
| ND OFI INVEST PRECIOUS METALS RFC USD H | 23/12 | 83,36% |
| **** OFI INVEST PRECIOUS METALS XL | 23/12 | 103,77% |
| *** OHANA GLOBAL INVESTMENTS, FI | 22/12 | 5,17% |
| ***** OKAVANGO DELTA, FI A | 24/12 | 54,78% |
| ***** OKAVANGO DELTA, FI I | 24/12 | 54,76% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 22/12 | 7,86% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 22/12 | 8,65% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 22/12 | 9,39% |
| ***** OLEA NEUTRAL, FI | 19/12 | 7,38% |
| ND OLYMPUS EQUITY EUROPE, FI A | 26/12 | 13,18% |
| ND OLYMPUS EQUITY EUROPE, FI L | 26/12 | 14,12% |
