| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,097214 | 22/12/2025 | 1,66% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,168663 | 22/12/2025 | 2,30% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,540000 | 22/12/2025 | 2,97% | 13,63% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,660000 | 22/12/2025 | 0,26% | 7,15% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,710000 | 22/12/2025 | 2,66% | 12,61% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,520000 | 22/12/2025 | 5,91% | 27,65% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,540000 | 22/12/2025 | 5,92% | 27,68% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,820000 | 22/12/2025 | 5,27% | 25,00% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,270000 | 22/12/2025 | 4,84% | 23,74% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,240000 | 22/12/2025 | 2,32% | 6,79% | ** |
