| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,044907 | 30/10/2025 | 6,86% | 26,82% | ***** |
| 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 | 172,510000 | 31/10/2025 | 2,95% | 14,13% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,650000 | 31/10/2025 | 0,25% | 7,63% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,740000 | 31/10/2025 | 2,69% | 13,11% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,870000 | 03/11/2025 | 5,56% | 32,32% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,130000 | 03/11/2025 | 5,57% | 32,36% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,350000 | 03/11/2025 | 4,99% | 29,52% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,970000 | 03/11/2025 | 4,64% | 28,27% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,580000 | 31/10/2025 | 3,00% | 6,50% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,390000 | 31/10/2025 | 0,89% | 1,43% | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,030000 | 31/10/2025 | 2,67% | 5,28% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.218,850000 | 31/10/2025 | 9,66% | 34,50% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.647,048641 | 31/10/2025 | 0,45% | 21,01% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,920000 | 31/10/2025 | 9,54% | 34,24% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,480000 | 31/10/2025 | -0,22% | 19,66% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,223126 | 31/10/2025 | 0,00% | 19,08% | *** |
