| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,043434 | 04/11/2025 | 6,86% | 25,98% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,221902 | 06/11/2025 | 9,82% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,448754 | 06/11/2025 | 10,61% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,090063 | 06/11/2025 | 1,59% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,153745 | 06/11/2025 | 2,15% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,410000 | 05/11/2025 | 2,89% | 14,10% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,610000 | 05/11/2025 | 0,19% | 7,60% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,660000 | 05/11/2025 | 2,62% | 13,08% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,740000 | 06/11/2025 | 5,49% | 31,71% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,040000 | 06/11/2025 | 5,50% | 31,74% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,230000 | 06/11/2025 | 4,91% | 28,92% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,840000 | 06/11/2025 | 4,56% | 27,66% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,510000 | 06/11/2025 | 2,86% | 6,29% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,250000 | 06/11/2025 | 0,75% | 1,24% | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,960000 | 06/11/2025 | 2,52% | 5,06% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 190.666,950000 | 06/11/2025 | 9,35% | 33,02% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.540,570537 | 06/11/2025 | 0,38% | 21,61% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,610000 | 06/11/2025 | 9,22% | 32,73% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,190000 | 06/11/2025 | -0,46% | 20,04% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,111073 | 06/11/2025 | -0,08% | 19,67% | *** |
