| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,210456 | 03/03/2026 | 2,25% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,143162 | 03/03/2026 | 0,17% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,227167 | 03/03/2026 | 0,27% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,710000 | 27/02/2026 | 0,58% | 13,90% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,160000 | 27/02/2026 | 0,58% | 7,41% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,530000 | 27/02/2026 | 0,54% | 12,89% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,650000 | 03/03/2026 | 0,43% | 24,11% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,270000 | 03/03/2026 | 0,44% | 24,14% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,660000 | 03/03/2026 | 0,36% | 21,59% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,870000 | 03/03/2026 | 0,26% | 20,30% | **** |
