| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,627000 | 13/11/2024 | 7,96% | 8,57% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,660000 | 13/11/2024 | 8,64% | 10,80% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 13,994000 | 13/11/2024 | 9,32% | 13,38% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 18,724800 | 12/11/2024 | 7,56% | 7,92% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,154209 | 14/11/2024 | 6,00% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,268903 | 14/11/2024 | 6,75% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 184,850000 | 14/11/2024 | 7,17% | 5,68% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 118,420000 | 14/11/2024 | 7,18% | 5,72% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 164,750000 | 14/11/2024 | 6,48% | 3,35% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 154,570000 | 14/11/2024 | 6,20% | 2,43% | ** |
