*** OFI INVEST PRECIOUS METALS R | 17/06 | 27,84% |
| *** OFI INVEST PRECIOUS METALS RF | 17/06 | 28,22% |
| *** OFI INVEST PRECIOUS METALS XL | 17/06 | 28,49% |
| *** OHANA GLOBAL INVESTMENTS, FI | 17/06 | -1,47% |
| ***** OKAVANGO DELTA, FI A | 18/06 | 27,94% |
| ***** OKAVANGO DELTA, FI I | 18/06 | 27,93% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 17/06 | 3,71% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 17/06 | 4,07% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 17/06 | 4,41% |
| ***** OLEA NEUTRAL, FI | 17/06 | 3,55% |
| ND OLYMPUS EQUITY EUROPE, FI A | 18/06 | 4,96% |
| ND OLYMPUS EQUITY EUROPE, FI L | 18/06 | 5,37% |
| ND OPTIMUS GLOBAL 30, FI A | 18/06 | -1,82% |
| ND OPTIMUS GLOBAL 30, FI L | 18/06 | -1,50% |
| *** OSTRUM EURO HIGH INCOME I/A (EUR) | 18/06 | 2,99% |
| *** OSTRUM EURO HIGH INCOME N1/A (EUR) | 18/06 | 3,00% |
| ** OSTRUM EURO HIGH INCOME R/A (EUR) | 18/06 | 2,63% |
| ** OSTRUM EURO HIGH INCOME RE/A (EUR) | 18/06 | 2,50% |
| *** OSTRUM EURO INFLATION I/A (EUR) | 18/06 | 2,18% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 18/06 | 1,73% |
| ** OSTRUM EURO INFLATION R/A (EUR) | 18/06 | 2,01% |
| ** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 18/06 | 2,72% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 18/06 | -6,40% |
| ** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 18/06 | 2,65% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 18/06 | -6,94% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 18/06 | -6,64% |
| **** OSTRUM GLOBAL INFLATION DH-I/A (EUR) | 17/06 | 7,13% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 17/06 | 0,78% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 17/06 | 0,51% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 18/06 | 1,99% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 18/06 | 1,50% |
| **** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 18/06 | 1,43% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 18/06 | -7,09% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 18/06 | -7,42% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 18/06 | -7,54% |
| ***** OSTRUM SRI CREDIT EURO 1-3 I(C) | 16/06 | 1,75% |
| ** OSTRUM SRI CREDIT EURO 1-3 I(D) | 16/06 | 1,75% |
| **** OSTRUM SRI CREDIT EURO 1-3 R(C) | 16/06 | 1,61% |
| ***** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 18/06 | 1,86% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 18/06 | 1,83% |
| ***** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 18/06 | 1,77% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 18/06 | 0,39% |
| **** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 18/06 | 1,63% |
| **** OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 18/06 | 1,34% |
| ***** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 18/06 | 1,91% |
| ** OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 18/06 | 0,37% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 18/06 | 0,55% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 18/06 | -0,25% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 18/06 | 0,34% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 18/06 | -0,23% |
