| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,412835 | 15/05/2025 | 3,50% | 17,40% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,850774 | 16/05/2025 | 6,49% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,023987 | 16/05/2025 | 6,84% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,742942 | 16/05/2025 | -1,91% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,777369 | 16/05/2025 | -1,64% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 190,210000 | 16/05/2025 | 1,99% | 19,43% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 121,850000 | 16/05/2025 | 1,99% | 19,46% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 168,900000 | 16/05/2025 | 1,70% | 16,81% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 158,220000 | 16/05/2025 | 1,59% | 15,77% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,790000 | 16/05/2025 | 1,42% | 0,75% | *** |
