ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 09/09 | 3,57% |
| ND OFI INVEST ISR ACTIONS JAPON I | 09/09 | 4,43% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 09/09 | 11,85% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 09/09 | 4,65% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 09/09 | 12,20% |
| ND OFI INVEST ISR MONETAIRE CT E | 10/09 | 1,71% |
| **** OFI INVEST PRECIOUS METALS I | 09/09 | 38,62% |
| **** OFI INVEST PRECIOUS METALS R | 09/09 | 37,90% |
| **** OFI INVEST PRECIOUS METALS RF | 09/09 | 38,52% |
| **** OFI INVEST PRECIOUS METALS XL | 09/09 | 38,96% |
| *** OHANA GLOBAL INVESTMENTS, FI | 09/09 | 1,47% |
| ***** OKAVANGO DELTA, FI A | 10/09 | 39,65% |
| ***** OKAVANGO DELTA, FI I | 10/09 | 39,63% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 09/09 | 5,63% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 09/09 | 6,19% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 09/09 | 6,69% |
| ***** OLEA NEUTRAL, FI | 08/09 | 5,35% |
| ND OLYMPUS EQUITY EUROPE, FI A | 10/09 | 6,80% |
| ND OLYMPUS EQUITY EUROPE, FI L | 10/09 | 7,43% |
| ND OPTIMUS GLOBAL 30, FI A | 10/09 | 0,65% |
