| OKAVANGO DELTA, FI A | RV EURO | 26,379158 | 30/10/2025 | 47,46% | 141,17% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,797674 | 30/10/2025 | 47,44% | 141,33% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,556000 | 29/10/2025 | 7,13% | 26,94% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,770000 | 29/10/2025 | 7,79% | 29,66% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,232000 | 29/10/2025 | 8,41% | 32,56% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,028032 | 28/10/2025 | 6,78% | 25,42% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,422787 | 30/10/2025 | 11,63% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,651376 | 30/10/2025 | 12,41% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,148573 | 30/10/2025 | 2,18% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,212113 | 30/10/2025 | 2,74% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,520000 | 29/10/2025 | 2,95% | 14,03% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,660000 | 29/10/2025 | 0,26% | 7,53% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,750000 | 29/10/2025 | 2,69% | 13,01% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,920000 | 30/10/2025 | 5,59% | 32,44% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,150000 | 30/10/2025 | 5,59% | 32,45% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,400000 | 30/10/2025 | 5,02% | 29,62% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,030000 | 30/10/2025 | 4,68% | 28,37% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,530000 | 30/10/2025 | 2,90% | 5,77% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,290000 | 30/10/2025 | 0,79% | 0,73% | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,980000 | 30/10/2025 | 2,57% | 4,53% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.173,850000 | 30/10/2025 | 9,64% | 33,67% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.656,649351 | 30/10/2025 | 0,46% | 22,72% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,900000 | 30/10/2025 | 9,52% | 33,40% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,220000 | 30/10/2025 | -0,44% | 21,06% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,229437 | 30/10/2025 | 0,01% | 20,75% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 18,71% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,870000 | 29/10/2025 | 2,63% | -1,90% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,540000 | 29/10/2025 | 2,13% | -3,62% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,350000 | 30/10/2025 | 3,67% | 19,01% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,110000 | 30/10/2025 | 2,90% | 16,24% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,280000 | 30/10/2025 | 2,70% | 15,31% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,316017 | 30/10/2025 | -5,07% | 8,93% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,134199 | 30/10/2025 | -5,66% | 6,53% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,969697 | 30/10/2025 | -5,90% | 5,57% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.782,700000 | 30/10/2025 | 3,11% | 15,02% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,140000 | 30/10/2025 | 3,07% | 14,94% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,340000 | 30/10/2025 | 2,95% | 14,42% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,670000 | 30/10/2025 | 0,17% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,240000 | 30/10/2025 | 2,69% | 13,40% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,630000 | 30/10/2025 | 2,18% | 11,40% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,790000 | 30/10/2025 | 3,20% | 15,42% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,140000 | 30/10/2025 | 0,11% | 7,00% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.876,510000 | 30/10/2025 | 1,36% | 7,75% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.755,750000 | 30/10/2025 | -0,42% | 3,58% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,660000 | 30/10/2025 | 0,98% | 6,34% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,880000 | 30/10/2025 | -0,34% | 3,47% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,270000 | 30/10/2025 | 0,49% | 4,47% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,750000 | 30/10/2025 | -0,23% | 3,40% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,980000 | 30/10/2025 | 1,61% | 8,71% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,440000 | 30/10/2025 | -0,47% | 3,59% | ** |
