| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,210000 | 22/07/2025 | 4,39% | 21,86% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,364000 | 22/07/2025 | 4,83% | 24,44% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,786000 | 22/07/2025 | 5,24% | 27,25% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,533466 | 21/07/2025 | 4,14% | 20,61% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,846987 | 23/07/2025 | 6,46% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,038386 | 23/07/2025 | 6,97% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,841883 | 23/07/2025 | -0,91% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,887707 | 23/07/2025 | -0,53% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 193,780000 | 23/07/2025 | 3,90% | 27,04% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,140000 | 23/07/2025 | 3,91% | 27,08% | ***** |
