| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,128171 | 12/09/2025 | 7,76% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,001805 | 12/09/2025 | 0,70% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,053346 | 12/09/2025 | 1,14% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,170000 | 12/09/2025 | 4,65% | 26,99% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,030000 | 12/09/2025 | 4,65% | 27,02% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,960000 | 12/09/2025 | 4,15% | 24,25% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,800000 | 12/09/2025 | 3,89% | 23,10% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,180000 | 12/09/2025 | 2,20% | 4,26% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,930000 | 12/09/2025 | 0,44% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,690000 | 12/09/2025 | 1,95% | 3,05% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.138,470000 | 12/09/2025 | 7,90% | 22,66% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 148.580,380611 | 12/09/2025 | -2,86% | 13,15% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,220000 | 12/09/2025 | 7,80% | 22,62% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 116,380000 | 12/09/2025 | -3,62% | 11,69% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 138,598737 | 12/09/2025 | -3,23% | 11,34% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,050000 | 11/09/2025 | 10,08% | 21,13% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,960000 | 11/09/2025 | 1,98% | -5,42% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,810000 | 11/09/2025 | 1,55% | -7,09% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,690000 | 12/09/2025 | 3,14% | 17,43% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,640000 | 12/09/2025 | 2,49% | 14,68% | ***** |
