| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,488116 | 11/09/2026 | 2,83% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 123,110000 | 11/09/2026 | 3,15% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 115,830000 | 11/09/2026 | 2,55% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 106,920000 | 11/09/2026 | 5,79% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 112,206694 | 11/09/2026 | 6,04% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 115,000000 | 11/09/2026 | 5,27% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,010000 | 10/09/2026 | 0,17% | 11,45% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 70,960000 | 10/09/2026 | -2,45% | 2,37% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,780000 | 10/09/2026 | -0,04% | 10,46% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,500000 | 11/09/2026 | 0,36% | 21,76% | ***** |
