| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,075141 | 20/07/2026 | 8,95% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,406026 | 20/07/2026 | 2,76% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,515995 | 20/07/2026 | 3,10% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,580000 | 17/07/2026 | 0,50% | 12,56% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,100000 | 17/07/2026 | 0,49% | 6,14% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,280000 | 17/07/2026 | 0,34% | 11,56% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,810000 | 20/07/2026 | 1,53% | 24,30% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,660000 | 20/07/2026 | 1,54% | 24,33% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,270000 | 20/07/2026 | 1,28% | 21,92% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,000000 | 20/07/2026 | 0,95% | 20,49% | *** |
