| OKAVANGO DELTA, FI A | RV EURO | 26,379158 | 30/10/2025 | 47,46% | 137,98% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,797674 | 30/10/2025 | 47,44% | 138,14% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,573000 | 30/10/2025 | 7,26% | 27,14% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,789000 | 30/10/2025 | 7,93% | 29,85% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,252000 | 30/10/2025 | 8,56% | 32,74% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,021074 | 29/10/2025 | 6,74% | 25,41% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,349847 | 31/10/2025 | 10,97% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,577405 | 31/10/2025 | 11,75% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,136632 | 31/10/2025 | 2,06% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,200176 | 31/10/2025 | 2,62% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,450000 | 30/10/2025 | 2,91% | 13,96% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,620000 | 30/10/2025 | 0,21% | 7,46% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,700000 | 30/10/2025 | 2,65% | 12,95% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,920000 | 31/10/2025 | 5,59% | 31,73% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,150000 | 31/10/2025 | 5,59% | 31,75% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,400000 | 31/10/2025 | 5,02% | 28,94% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,020000 | 31/10/2025 | 4,67% | 27,69% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,530000 | 30/10/2025 | 2,90% | 6,14% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,290000 | 30/10/2025 | 0,79% | 1,09% | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,980000 | 30/10/2025 | 2,57% | 4,90% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.173,850000 | 30/10/2025 | 9,64% | 34,56% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.656,649351 | 30/10/2025 | 0,46% | 22,70% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,900000 | 30/10/2025 | 9,52% | 34,29% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,220000 | 30/10/2025 | -0,44% | 21,05% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,229437 | 30/10/2025 | 0,01% | 20,74% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 18,12% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,460000 | 30/10/2025 | 2,33% | -1,54% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,160000 | 30/10/2025 | 1,83% | -3,27% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,340000 | 31/10/2025 | 3,66% | 18,66% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,090000 | 31/10/2025 | 2,88% | 15,90% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,260000 | 31/10/2025 | 2,68% | 14,97% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,259823 | 31/10/2025 | -5,11% | 8,18% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,083607 | 31/10/2025 | -5,70% | 5,79% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,920547 | 31/10/2025 | -5,94% | 4,84% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.786,070000 | 31/10/2025 | 3,14% | 15,02% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,180000 | 31/10/2025 | 3,11% | 14,95% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,370000 | 31/10/2025 | 2,98% | 14,43% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,700000 | 31/10/2025 | 0,20% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,270000 | 31/10/2025 | 2,72% | 13,39% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,660000 | 31/10/2025 | 2,20% | 11,41% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,820000 | 31/10/2025 | 3,23% | 15,42% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,170000 | 31/10/2025 | 0,14% | 7,01% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.886,460000 | 31/10/2025 | 1,37% | 8,30% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.762,290000 | 31/10/2025 | -0,42% | 4,10% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,670000 | 31/10/2025 | 0,99% | 6,89% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,880000 | 31/10/2025 | -0,34% | 3,99% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,270000 | 31/10/2025 | 0,49% | 5,01% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,750000 | 31/10/2025 | -0,23% | 3,91% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,980000 | 31/10/2025 | 1,61% | 9,25% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,440000 | 31/10/2025 | -0,47% | 4,11% | ** |
