| OKAVANGO DELTA, FI A | RV EURO | 22,289918 | 28/05/2025 | 24,60% | 76,69% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 25,178501 | 28/05/2025 | 24,59% | 76,81% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,139000 | 27/05/2025 | 3,83% | 17,00% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,270000 | 27/05/2025 | 4,15% | 19,45% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,673000 | 27/05/2025 | 4,43% | 22,16% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,402509 | 26/05/2025 | 3,44% | 15,81% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,844134 | 28/05/2025 | 6,43% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,020014 | 28/05/2025 | 6,80% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,719418 | 28/05/2025 | -2,15% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,755686 | 28/05/2025 | -1,85% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 190,390000 | 27/05/2025 | 2,09% | 19,37% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 121,970000 | 27/05/2025 | 2,09% | 19,40% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 169,020000 | 27/05/2025 | 1,78% | 16,75% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 158,320000 | 27/05/2025 | 1,66% | 15,71% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,830000 | 27/05/2025 | 1,50% | 1,56% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,570000 | 27/05/2025 | 1,06% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,410000 | 27/05/2025 | 1,35% | 0,38% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 177.155,340000 | 27/05/2025 | 1,60% | 8,97% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.239,864389 | 27/05/2025 | -6,35% | 9,77% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 99,120000 | 27/05/2025 | 1,55% | 9,10% | ** |
