| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 155.964,290000 | 26/02/2026 | 17,81% | 152,70% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,785270 | 25/02/2026 | 4,69% | 23,03% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 29,636163 | 27/02/2026 | 5,54% | 117,96% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,476761 | 27/02/2026 | 5,54% | 118,11% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,919000 | 26/02/2026 | 1,81% | 24,77% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,203000 | 26/02/2026 | 1,92% | 27,48% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,715000 | 26/02/2026 | 2,05% | 30,27% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,501653 | 25/02/2026 | 1,59% | 23,21% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,443116 | 26/02/2026 | 6,12% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,727181 | 26/02/2026 | 6,25% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,219695 | 26/02/2026 | 0,92% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,303484 | 26/02/2026 | 1,02% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,710000 | 26/02/2026 | 0,58% | 13,68% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,160000 | 26/02/2026 | 0,58% | 7,21% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,530000 | 26/02/2026 | 0,54% | 12,67% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,940000 | 27/02/2026 | 1,09% | 24,43% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,100000 | 27/02/2026 | 1,10% | 24,47% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,800000 | 27/02/2026 | 1,01% | 21,89% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,950000 | 27/02/2026 | 0,92% | 20,60% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,190000 | 27/02/2026 | 1,62% | 8,01% | * |
