| OKAVANGO DELTA, FI A | RV EURO | 28,846574 | 19/05/2026 | 2,72% | 123,24% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,581539 | 19/05/2026 | 2,71% | 123,38% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,830000 | 12/05/2026 | 1,16% | 23,21% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,129000 | 12/05/2026 | 1,43% | 25,90% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,661000 | 12/05/2026 | 1,69% | 28,62% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,370254 | 15/05/2026 | 0,94% | 22,33% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,188564 | 19/05/2026 | 4,11% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,491624 | 19/05/2026 | 4,43% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,259939 | 19/05/2026 | 1,32% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,357784 | 19/05/2026 | 1,55% | · | ND |