ND OFI INVEST ISR ACTIONS JAPON IH | 18/08 | 22,78% |
| ND OFI INVEST ISR ACTIONS JAPON RF | 18/08 | 20,84% |
| ND OFI INVEST ISR ACTIONS JAPON RF H | 18/08 | 22,00% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 18/08 | 21,14% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 18/08 | 22,96% |
| ND OFI INVEST ISR MONETAIRE CT E | 19/08 | 1,37% |
| **** OFI INVEST PRECIOUS METALS I | 18/08 | -8,24% |
| **** OFI INVEST PRECIOUS METALS R | 18/08 | -8,67% |
| **** OFI INVEST PRECIOUS METALS RF | 18/08 | -8,30% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 18/08 | -4,94% |
| **** OFI INVEST PRECIOUS METALS XL | 18/08 | -8,04% |
| *** OHANA GLOBAL INVESTMENTS, FI | 18/08 | 8,27% |
| ***** OKAVANGO DELTA, FI A | 19/08 | 9,00% |
| ***** OKAVANGO DELTA, FI I | 19/08 | 8,99% |
| ND OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| *** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 18/08 | 2,12% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 18/08 | 2,60% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 18/08 | 3,06% |
| *** OLEA NEUTRAL, FI | 17/08 | 2,16% |
| ND OLIMPUS SYSTEMATIC, FIL E | 18/08 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ND OLYMPUS EQUITY EUROPE, FI A | 19/08 | 9,78% |
| ND OLYMPUS EQUITY EUROPE, FI L | 19/08 | 10,35% |
| ND OPTIMUS GLOBAL 30, FI A | 19/08 | 3,04% |
| ND OPTIMUS GLOBAL 30, FI L | 19/08 | 3,43% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 18/08 | 5,06% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 18/08 | 4,51% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 18/08 | 7,93% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 18/08 | 8,03% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 18/08 | 7,45% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 18/08 | 0,67% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 18/08 | 0,66% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 18/08 | 0,47% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 19/08 | 1,55% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 19/08 | 1,56% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 19/08 | 1,26% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 19/08 | 0,89% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 19/08 | 2,34% |
| * OSTRUM EURO INFLATION N/D(EUR) | 12/08 | -0,29% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 19/08 | 2,07% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 19/08 | 0,72% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 19/08 | 3,19% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 19/08 | 0,66% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 19/08 | 2,28% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 19/08 | 2,84% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 18/08 | -0,73% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 18/08 | -1,11% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 19/08 | 1,28% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 19/08 | 0,83% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 19/08 | 0,70% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 19/08 | 3,73% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 19/08 | 3,24% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 19/08 | 3,05% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 19/08 | 0,74% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 19/08 | 0,72% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 19/08 | 0,61% |
| * OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 19/08 | -1,27% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 19/08 | 0,43% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 19/08 | 0,05% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 19/08 | 0,81% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 19/08 | -1,32% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 19/08 | -0,69% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 19/08 | -2,59% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 19/08 | -0,96% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 19/08 | -2,54% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 19/08 | -1,35% |
| * OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 19/08 | -2,47% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 19/08 | -0,50% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 19/08 | -2,63% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 18/08 | 0,18% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 18/08 | -1,77% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 18/08 | -0,84% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 18/08 | -0,88% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 18/08 | -1,00% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 18/08 | -3,10% |
| *** OSTRUM SRI MONEY I-C | 19/08 | 1,36% |
| * OSTRUM SRI MONEY I-D | 19/08 | 1,36% |
| ** OSTRUM SRI MONEY R | 19/08 | 1,30% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 19/08 | 0,61% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 19/08 | 0,42% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 19/08 | 1,39% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 19/08 | 1,09% |
| ** PANDA AGRICULTURE & WATER FUND, FI | 19/08 | 7,37% |
| ** PANZA CORTO PLAZO, FI | 19/08 | 1,16% |
| * PANZA INVERSIONES, FI A | 19/08 | 2,34% |
| ND PANZA INVERSIONES, FI B | 19/08 | 2,73% |
| * PANZA PREMIUM, FI A | 19/08 | 0,37% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ** PANZA VALOR, FI A | 19/08 | 4,06% |
| ND PANZA VALOR, FI B | 19/08 | 4,46% |
| *** PARADOX EQUITY FUND, FI A | 19/08 | 12,01% |
| *** PARADOX EQUITY FUND, FI B | 19/08 | 11,69% |
| *** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 14/08 | 1,68% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 18/08 | 9,93% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 18/08 | 9,93% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 19/08 | 9,60% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 19/08 | 9,56% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 19/08 | 8,53% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 19/08 | 9,15% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 19/08 | 11,43% |
