| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,461603 | 20/04/2026 | 1,39% | 23,59% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,136161 | 22/04/2026 | 3,70% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,429720 | 22/04/2026 | 3,95% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,229064 | 22/04/2026 | 1,02% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,322015 | 22/04/2026 | 1,20% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,910000 | 21/04/2026 | 0,12% | 13,05% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,820000 | 21/04/2026 | 0,11% | 6,60% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,860000 | 21/04/2026 | 0,02% | 12,04% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,170000 | 22/04/2026 | 0,70% | 25,59% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,600000 | 22/04/2026 | 0,70% | 25,62% | ***** |
