| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,771423 | 26/06/2025 | 4,59% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,758549 | 26/06/2025 | -1,75% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,799635 | 26/06/2025 | -1,41% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 192,320000 | 26/06/2025 | 3,12% | 28,38% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,210000 | 26/06/2025 | 3,13% | 28,42% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,640000 | 26/06/2025 | 2,75% | 25,57% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,800000 | 26/06/2025 | 2,61% | 24,45% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,180000 | 26/06/2025 | 2,20% | 3,98% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,270000 | 26/06/2025 | 1,75% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,720000 | 26/06/2025 | 2,01% | 2,76% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 180.685,550000 | 26/06/2025 | 3,62% | 17,48% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.190,226593 | 26/06/2025 | -7,04% | 13,13% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,080000 | 26/06/2025 | 3,56% | 17,61% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 111,470000 | 26/06/2025 | -7,69% | 11,64% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 132,791791 | 26/06/2025 | -7,28% | 11,32% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,500000 | 25/06/2025 | 7,55% | 22,54% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,090000 | 25/06/2025 | 1,35% | -9,41% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,190000 | 25/06/2025 | 1,06% | -11,00% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,390000 | 26/06/2025 | 2,11% | 19,07% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,640000 | 26/06/2025 | 1,61% | 16,24% | ***** |
