| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,039990 | 17/07/2026 | 6,63% | 24,97% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 29,946140 | 17/07/2026 | 6,64% | 112,39% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,819272 | 17/07/2026 | 6,62% | 112,50% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,948000 | 17/07/2026 | 2,02% | 23,15% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,279000 | 17/07/2026 | 2,43% | 25,86% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,835000 | 17/07/2026 | 2,82% | 28,57% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,566724 | 16/07/2026 | 1,91% | 22,92% | *** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 98,310920 | 17/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,739625 | 20/07/2026 | 8,46% | · | ND |
