| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,153000 | 16/07/2025 | 3,94% | 22,89% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,301000 | 16/07/2025 | 4,37% | 25,49% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,719000 | 16/07/2025 | 4,76% | 28,33% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,470542 | 14/07/2025 | 3,80% | 21,68% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,794366 | 17/07/2025 | 5,98% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,983238 | 17/07/2025 | 6,48% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,833445 | 17/07/2025 | -1,00% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,878255 | 17/07/2025 | -0,62% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 193,330000 | 17/07/2025 | 3,66% | 30,12% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,850000 | 17/07/2025 | 3,67% | 30,15% | ***** |
