| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,949000 | 04/06/2026 | 2,03% | 23,15% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,267000 | 04/06/2026 | 2,35% | 25,84% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,810000 | 04/06/2026 | 2,66% | 28,54% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,609438 | 16/06/2026 | 2,13% | 22,07% | ***** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,657095 | 18/06/2026 | 7,81% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,980145 | 18/06/2026 | 8,21% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,437667 | 18/06/2026 | 3,08% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,542478 | 18/06/2026 | 3,36% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,650000 | 17/06/2026 | 0,54% | 13,08% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,130000 | 17/06/2026 | 0,54% | 6,63% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,360000 | 17/06/2026 | 0,41% | 12,06% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,950000 | 18/06/2026 | 1,60% | 24,81% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,740000 | 18/06/2026 | 1,60% | 24,83% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,450000 | 18/06/2026 | 1,38% | 22,38% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,260000 | 18/06/2026 | 1,11% | 20,97% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,390000 | 18/06/2026 | 2,01% | 7,55% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,520000 | 18/06/2026 | 1,54% | 2,06% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,670000 | 18/06/2026 | 1,82% | 6,31% | **** |
