| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,790774 | 11/09/2025 | 5,51% | 22,04% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,961214 | 15/09/2025 | 7,48% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,169168 | 15/09/2025 | 8,13% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,015984 | 15/09/2025 | 0,84% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,069250 | 15/09/2025 | 1,30% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,350000 | 15/09/2025 | 4,75% | 28,18% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,150000 | 15/09/2025 | 4,75% | 28,21% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 173,110000 | 15/09/2025 | 4,24% | 25,41% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,940000 | 15/09/2025 | 3,98% | 24,25% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,260000 | 15/09/2025 | 2,36% | 4,34% | ** |
