**** OFI INVEST PRECIOUS METALS I | 25/08 | -2,22% |
| **** OFI INVEST PRECIOUS METALS R | 25/08 | -2,70% |
| **** OFI INVEST PRECIOUS METALS RF | 25/08 | -2,29% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 25/08 | 0,58% |
| **** OFI INVEST PRECIOUS METALS XL | 25/08 | -2,00% |
| *** OHANA GLOBAL INVESTMENTS, FI | 25/08 | 8,50% |
| ***** OKAVANGO DELTA, FI A | 26/08 | 10,13% |
| ***** OKAVANGO DELTA, FI I | 26/08 | 10,12% |
| ND OLEA GALILEO TOTAL RETURN, FIL | 30/07 | · |
| *** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 25/08 | 2,46% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 25/08 | 2,96% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 25/08 | 3,43% |
| *** OLEA NEUTRAL, FI | 25/08 | 2,22% |
| ND OLIMPUS SYSTEMATIC, FIL E | 25/08 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ND OLYMPUS EQUITY EUROPE, FI A | 26/08 | 10,35% |
| ND OLYMPUS EQUITY EUROPE, FI L | 26/08 | 10,94% |
| ND OPTIMUS GLOBAL 30, FI A | 26/08 | 3,09% |
| ND OPTIMUS GLOBAL 30, FI L | 26/08 | 3,49% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 26/08 | 6,92% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 26/08 | 6,33% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | 26/08 | 9,28% |
| ND OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | 26/08 | 9,12% |
| ND OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | 26/08 | 8,78% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 25/08 | 0,74% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 25/08 | 0,74% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 25/08 | 0,54% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 26/08 | 1,51% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 26/08 | 1,52% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 26/08 | 1,21% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 26/08 | 0,82% |
| ***** OSTRUM EURO INFLATION I/A (EUR) | 26/08 | 2,39% |
| * OSTRUM EURO INFLATION N/D(EUR) | 12/08 | -0,29% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 26/08 | 2,13% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 26/08 | 0,86% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 26/08 | 2,80% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 26/08 | 0,80% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 26/08 | 2,59% |
| **** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 26/08 | 2,44% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 25/08 | -0,22% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 25/08 | -0,60% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 26/08 | 1,29% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 26/08 | 0,82% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 26/08 | 0,68% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 26/08 | 3,20% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 26/08 | 2,69% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 26/08 | 2,50% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 26/08 | 0,84% |
| **** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 26/08 | 0,82% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 26/08 | 0,71% |
