| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,336704 | 28/04/2026 | 3,23% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,192887 | 28/04/2026 | 0,66% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,286522 | 28/04/2026 | 0,85% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,780000 | 27/04/2026 | 0,04% | 12,69% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,760000 | 27/04/2026 | 0,03% | 6,27% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,760000 | 27/04/2026 | -0,05% | 11,68% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,730000 | 28/04/2026 | 0,48% | 25,15% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,320000 | 28/04/2026 | 0,48% | 25,18% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,600000 | 28/04/2026 | 0,33% | 22,66% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,670000 | 28/04/2026 | 0,13% | 21,31% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,330000 | 28/04/2026 | 1,89% | 7,72% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,430000 | 28/04/2026 | 1,46% | 2,21% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,640000 | 28/04/2026 | 1,76% | 6,46% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 193.720,280000 | 28/04/2026 | 0,33% | 23,70% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.526,386986 | 28/04/2026 | 1,58% | 24,07% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,270000 | 28/04/2026 | 0,31% | 23,48% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,280000 | 28/04/2026 | 1,16% | 21,82% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,589041 | 28/04/2026 | 1,40% | 22,08% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,240000 | 27/04/2026 | 0,50% | -0,55% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,590000 | 27/04/2026 | 0,30% | -2,30% | * |
