| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.818,740000 | 15/06/2026 | 18,45% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.519,870000 | 15/06/2026 | 16,38% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.990,100000 | 15/06/2026 | 18,51% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.119,760000 | 16/06/2026 | 0,95% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 76.006,810000 | 15/06/2026 | -5,22% | 88,96% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.365,970000 | 15/06/2026 | -5,54% | 84,76% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.225,110000 | 15/06/2026 | -5,26% | 88,39% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.788,662014 | 15/06/2026 | -2,47% | 92,54% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 125.679,600000 | 15/06/2026 | -5,07% | 90,95% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,244930 | 15/06/2026 | 8,18% | 26,60% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 30,400249 | 16/06/2026 | 8,26% | 124,27% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,336379 | 16/06/2026 | 8,25% | 124,41% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,949000 | 04/06/2026 | 2,03% | 23,15% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,267000 | 04/06/2026 | 2,35% | 25,84% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,810000 | 04/06/2026 | 2,66% | 28,54% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,607810 | 15/06/2026 | 2,12% | 22,06% | ***** |
| 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 | 13,649389 | 16/06/2026 | 7,75% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,971585 | 16/06/2026 | 8,14% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,422720 | 16/06/2026 | 2,93% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,527035 | 16/06/2026 | 3,21% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,700000 | 15/06/2026 | 0,57% | 13,11% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,150000 | 15/06/2026 | 0,56% | 6,66% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,400000 | 15/06/2026 | 0,44% | 12,10% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,210000 | 16/06/2026 | 1,73% | 24,98% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,910000 | 16/06/2026 | 1,74% | 25,00% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,690000 | 16/06/2026 | 1,52% | 22,54% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,490000 | 16/06/2026 | 1,25% | 21,14% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,500000 | 16/06/2026 | 2,22% | 7,78% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,730000 | 16/06/2026 | 1,75% | 2,27% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,770000 | 16/06/2026 | 2,03% | 6,53% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 197.049,410000 | 16/06/2026 | 2,05% | 26,43% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.777,609108 | 16/06/2026 | 4,35% | 26,39% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 110,110000 | 16/06/2026 | 2,01% | 26,22% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,590000 | 16/06/2026 | 3,92% | 24,18% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 148,438848 | 16/06/2026 | 4,10% | 24,35% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,180000 | 15/06/2026 | 0,46% | 0,48% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,440000 | 15/06/2026 | 0,19% | -1,28% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,520000 | 16/06/2026 | 1,08% | 15,28% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,530000 | 16/06/2026 | 0,74% | 12,61% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,450000 | 16/06/2026 | 0,63% | 11,67% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 140,753838 | 16/06/2026 | 3,31% | 15,28% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,589788 | 16/06/2026 | 2,96% | 12,74% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 119,121960 | 16/06/2026 | 2,83% | 11,73% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.879,600000 | 16/06/2026 | 0,64% | 14,16% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,020000 | 16/06/2026 | 0,63% | 14,05% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,100000 | 16/06/2026 | 0,55% | 13,53% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,050000 | 16/06/2026 | -0,73% | 5,72% | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,820000 | 16/06/2026 | 0,42% | 12,52% | ** |
