| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 134.475,440000 | 22/12/2025 | 96,04% | 99,35% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,121680 | 19/12/2025 | 4,92% | 17,50% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 27,591181 | 22/12/2025 | 54,23% | 132,78% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 31,166766 | 22/12/2025 | 54,22% | 132,94% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,648000 | 22/12/2025 | 7,86% | 26,64% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,887000 | 22/12/2025 | 8,65% | 29,36% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,369000 | 22/12/2025 | 9,39% | 32,23% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,140833 | 19/12/2025 | 7,38% | 25,01% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,558226 | 22/12/2025 | 12,85% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,804751 | 22/12/2025 | 13,77% | · | ND |
