ND OFI INVEST ISR ACTIONS JAPON IH | 15/06 | 18,45% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 15/06 | 16,38% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 15/06 | 18,51% |
| ND OFI INVEST ISR MONETAIRE CT E | 16/06 | 0,95% |
| **** OFI INVEST PRECIOUS METALS I | 15/06 | -5,22% |
| **** OFI INVEST PRECIOUS METALS R | 15/06 | -5,54% |
| **** OFI INVEST PRECIOUS METALS RF | 15/06 | -5,26% |
| **** OFI INVEST PRECIOUS METALS RFC USD H | 15/06 | -2,47% |
| **** OFI INVEST PRECIOUS METALS XL | 15/06 | -5,07% |
| ** OHANA GLOBAL INVESTMENTS, FI | 15/06 | 8,18% |
| ***** OKAVANGO DELTA, FI A | 16/06 | 8,26% |
| ***** OKAVANGO DELTA, FI I | 16/06 | 8,25% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 04/06 | 2,03% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 04/06 | 2,35% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 04/06 | 2,66% |
| ***** OLEA NEUTRAL, FI | 15/06 | 2,12% |
| ND OLIMPUS SYSTEMATIC, FIL E | 11/06 | · |
| ND OLIMPUS SYSTEMATIC, FIL P | 11/06 | · |
| ND OLYMPUS EQUITY EUROPE, FI A | 16/06 | 7,75% |
| ND OLYMPUS EQUITY EUROPE, FI L | 16/06 | 8,14% |
| ND OPTIMUS GLOBAL 30, FI A | 16/06 | 2,93% |
| ND OPTIMUS GLOBAL 30, FI L | 16/06 | 3,21% |
| *** OSTRUM CREDIT EURO 1-3 I(C) | 15/06 | 0,57% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 15/06 | 0,56% |
| ** OSTRUM CREDIT EURO 1-3 R(C) | 15/06 | 0,44% |
| ***** OSTRUM EURO HIGH INCOME I/A (EUR) | 16/06 | 1,73% |
| ***** OSTRUM EURO HIGH INCOME N1/A (EUR) | 16/06 | 1,74% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 16/06 | 1,52% |
| **** OSTRUM EURO HIGH INCOME RE/A (EUR) | 16/06 | 1,25% |
| **** OSTRUM EURO INFLATION I/A (EUR) | 16/06 | 2,22% |
| * OSTRUM EURO INFLATION N/D(EUR) | 16/06 | 1,75% |
| **** OSTRUM EURO INFLATION R/A (EUR) | 16/06 | 2,03% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 16/06 | 2,05% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 16/06 | 4,35% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 16/06 | 2,01% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 16/06 | 3,92% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 16/06 | 4,10% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 15/06 | 0,46% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 15/06 | 0,19% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 16/06 | 1,08% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 16/06 | 0,74% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 16/06 | 0,63% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 16/06 | 3,31% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 16/06 | 2,96% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 16/06 | 2,83% |
| **** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 16/06 | 0,64% |
| *** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 16/06 | 0,63% |
| *** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 16/06 | 0,55% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 16/06 | -0,73% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 16/06 | 0,42% |
