ND OFI INVEST ISR ACTIONS JAPON XXL H | 17/06 | 19,09% |
| ND OFI INVEST ISR MONETAIRE CT E | 18/06 | 0,97% |
| **** OFI INVEST PRECIOUS METALS I | 17/06 | -4,47% |
| **** OFI INVEST PRECIOUS METALS R | 17/06 | -4,80% |
| **** OFI INVEST PRECIOUS METALS RF | 17/06 | -4,51% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 17/06 | -1,55% |
| **** OFI INVEST PRECIOUS METALS XL | 17/06 | -4,31% |
| ** OHANA GLOBAL INVESTMENTS, FI | 16/06 | 8,03% |
| ***** OKAVANGO DELTA, FI A | 18/06 | 8,69% |
| ***** OKAVANGO DELTA, FI I | 18/06 | 8,68% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/06 | 2,03% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 04/06 | 2,35% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/06 | 2,66% |
| ***** OLEA NEUTRAL, FI | 16/06 | 2,13% |
| ND OLIMPUS SYSTEMATIC, FIL E | 11/06 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ND OLYMPUS EQUITY EUROPE, FI A | 18/06 | 7,81% |
| ND OLYMPUS EQUITY EUROPE, FI L | 18/06 | 8,21% |
| ND OPTIMUS GLOBAL 30, FI A | 18/06 | 3,08% |
| ND OPTIMUS GLOBAL 30, FI L | 18/06 | 3,36% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 17/06 | 0,54% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 17/06 | 0,54% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 17/06 | 0,41% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 18/06 | 1,60% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 18/06 | 1,60% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 18/06 | 1,38% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 18/06 | 1,11% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 18/06 | 2,01% |
| * OSTRUM EURO INFLATION N/D(EUR) | 18/06 | 1,54% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 18/06 | 1,82% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 18/06 | 1,78% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 18/06 | 5,31% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 18/06 | 1,73% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 18/06 | 4,76% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 18/06 | 5,04% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 17/06 | 0,65% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 17/06 | 0,37% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 18/06 | 1,06% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 18/06 | 0,69% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 18/06 | 0,61% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 18/06 | 4,51% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 18/06 | 4,15% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 18/06 | 4,01% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 18/06 | 0,60% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 18/06 | 0,58% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 18/06 | 0,50% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 18/06 | -0,77% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 18/06 | 0,37% |
| ** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 18/06 | 0,08% |
| **** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 18/06 | 0,64% |
