| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,102220 | 12/06/2026 | 7,10% | 25,32% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 30,104900 | 12/06/2026 | 7,21% | 123,90% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,002789 | 12/06/2026 | 7,19% | 124,04% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,949000 | 04/06/2026 | 2,03% | 23,46% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,267000 | 04/06/2026 | 2,35% | 25,83% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,810000 | 04/06/2026 | 2,66% | 28,88% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,497437 | 11/06/2026 | 1,57% | 21,40% | ***** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,617796 | 15/06/2026 | 7,50% | · | ND |
