| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.141,750000 | 30/03/2026 | -3,87% | 32,10% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 60.432,880000 | 30/03/2026 | -3,76% | 34,01% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,130000 | 30/03/2026 | -0,74% | 10,05% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.854,270000 | 30/03/2026 | -3,98% | 8,37% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.341,520000 | 30/03/2026 | -1,33% | 12,70% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,390000 | 30/03/2026 | -2,27% | 21,28% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,100000 | 30/03/2026 | -2,39% | 19,29% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 91,470000 | 30/03/2026 | 1,03% | 23,06% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,380000 | 30/03/2026 | -1,17% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.260,010000 | 30/03/2026 | 2,10% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.566,280000 | 30/03/2026 | 2,00% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.039,170000 | 30/03/2026 | 2,18% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.576,710000 | 30/03/2026 | 2,13% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.114,840000 | 31/03/2026 | 0,51% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 79.621,850000 | 30/03/2026 | -0,71% | 94,89% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.433,200000 | 30/03/2026 | -0,89% | 90,56% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.331,440000 | 30/03/2026 | -0,73% | 94,31% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.882,253570 | 30/03/2026 | 2,63% | 98,92% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 131.560,000000 | 30/03/2026 | -0,62% | 96,94% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,044800 | 30/03/2026 | -0,93% | 16,70% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 27,216789 | 30/03/2026 | -3,08% | 113,24% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,742399 | 30/03/2026 | -3,08% | 113,39% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,530000 | 30/03/2026 | -1,04% | 22,80% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,787000 | 30/03/2026 | -0,86% | 25,46% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,294000 | 30/03/2026 | -0,69% | 28,21% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,913203 | 27/03/2026 | -1,32% | 21,08% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,559540 | 31/03/2026 | -0,86% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,832743 | 31/03/2026 | -0,67% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,917689 | 31/03/2026 | -2,06% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,004230 | 31/03/2026 | -1,92% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,240000 | 30/03/2026 | -0,85% | 12,19% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,120000 | 30/03/2026 | -0,85% | 5,79% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,620000 | 30/03/2026 | -0,92% | 11,19% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,930000 | 31/03/2026 | -1,45% | 23,69% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,890000 | 31/03/2026 | -1,44% | 23,73% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,310000 | 31/03/2026 | -1,55% | 21,21% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,680000 | 31/03/2026 | -1,69% | 19,89% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,790000 | 30/03/2026 | 0,84% | 6,61% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,360000 | 30/03/2026 | 0,42% | 1,15% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,150000 | 30/03/2026 | 0,73% | 5,36% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 187.809,190000 | 30/03/2026 | -2,74% | 21,12% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.048,023337 | 30/03/2026 | -0,04% | 21,55% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,970000 | 30/03/2026 | -2,75% | 20,90% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,810000 | 30/03/2026 | -0,07% | 19,77% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,345873 | 30/03/2026 | -0,18% | 19,59% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,330000 | 30/03/2026 | -0,14% | -2,30% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,840000 | 30/03/2026 | -0,28% | -4,01% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,870000 | 31/03/2026 | -0,95% | 14,47% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,320000 | 31/03/2026 | -1,14% | 11,75% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,300000 | 31/03/2026 | -1,23% | 10,83% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 138,511045 | 31/03/2026 | 1,67% | 14,48% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,812489 | 31/03/2026 | 1,48% | 11,95% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,481301 | 31/03/2026 | 1,41% | 10,95% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.707,700000 | 31/03/2026 | -0,81% | 13,23% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,420000 | 31/03/2026 | -0,82% | 13,13% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,550000 | 31/03/2026 | -0,87% | 12,62% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,230000 | 31/03/2026 | -1,50% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,300000 | 31/03/2026 | -0,93% | 11,61% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,470000 | 31/03/2026 | -1,09% | 9,64% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,100000 | 31/03/2026 | -0,79% | 13,60% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 91,920000 | 31/03/2026 | -1,51% | 4,97% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.105,230000 | 31/03/2026 | -1,14% | 5,99% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.325,740000 | 31/03/2026 | -1,71% | 1,52% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 141,980000 | 31/03/2026 | -1,25% | 4,62% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,210000 | 31/03/2026 | -1,70% | 1,42% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 106,950000 | 31/03/2026 | -1,40% | 2,75% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,990000 | 31/03/2026 | -1,69% | 1,37% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,390000 | 31/03/2026 | -1,07% | 6,92% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,500000 | 31/03/2026 | -1,71% | 1,53% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,680000 | 30/03/2026 | -0,55% | 6,54% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,090000 | 30/03/2026 | -0,56% | 0,83% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.782,000000 | 30/03/2026 | -1,03% | 4,19% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 968,650000 | 30/03/2026 | -1,04% | 4,03% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 487,610000 | 30/03/2026 | -1,09% | 3,41% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 283,890000 | 30/03/2026 | -1,09% | -1,53% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.639,030000 | 30/03/2026 | 0,50% | 9,81% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.184,400000 | 30/03/2026 | 0,50% | 0,86% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.854,730000 | 30/03/2026 | 0,47% | 9,51% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.575,490000 | 31/03/2026 | 0,09% | 2,75% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.621,340000 | 31/03/2026 | 0,01% | 1,84% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.554,090000 | 30/03/2026 | -1,39% | 14,31% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,630000 | 30/03/2026 | -1,52% | 12,86% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,212679 | 31/03/2026 | 7,99% | 38,53% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,314033 | 31/03/2026 | 0,38% | 8,25% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 16,667762 | 31/03/2026 | -8,37% | 5,83% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,402985 | 31/03/2026 | -8,24% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 13,675295 | 31/03/2026 | -10,70% | -11,83% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,697175 | 31/03/2026 | -6,94% | 17,50% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,096047 | 31/03/2026 | -6,80% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,487820 | 31/03/2026 | 7,05% | 35,82% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,633902 | 31/03/2026 | 6,93% | 33,99% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,240000 | 27/03/2026 | -0,99% | 19,56% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 208,415000 | 30/03/2026 | -0,87% | 23,37% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 278,583000 | 30/03/2026 | 0,66% | 27,41% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 202,276000 | 30/03/2026 | -1,93% | 14,06% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,729570 | 31/03/2026 | -0,97% | 20,30% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 149,390907 | 31/03/2026 | 9,13% | 20,81% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 186,860996 | 31/03/2026 | 8,92% | 18,10% | ** |
