| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 887,217000 | 31/03/2026 | -0,39% | 0,52% | * |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 119.369,410000 | 30/03/2026 | 0,12% | 15,68% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,165560 | 30/03/2026 | 0,93% | 17,41% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 117,990000 | 30/03/2026 | 0,09% | 15,28% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,061999 | 30/03/2026 | 2,83% | 14,53% | *** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,160000 | 30/03/2026 | -0,03% | 13,71% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 103.139,590000 | 30/03/2026 | 0,12% | 6,20% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 107.860,000000 | 30/03/2026 | 0,21% | 6,35% | ** |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 102,530000 | 30/03/2026 | 0,10% | 5,76% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,900000 | 30/03/2026 | -0,03% | 3,81% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,530000 | 30/03/2026 | -0,06% | 4,07% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.368,832000 | 31/03/2026 | 4,60% | 18,77% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.185,647000 | 31/03/2026 | 2,08% | 18,09% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.152,510002 | 31/03/2026 | 4,82% | 18,61% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 133,520000 | 31/03/2026 | 4,54% | 18,09% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,330000 | 31/03/2026 | 4,37% | 15,81% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 190.075,750000 | 30/03/2026 | -4,42% | 24,15% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.105,830000 | 30/03/2026 | -4,42% | 24,00% | ***** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.620,980000 | 30/03/2026 | -4,63% | 20,75% | **** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 72.775,550000 | 30/03/2026 | -4,42% | 14,77% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 592,210000 | 30/03/2026 | -4,63% | 14,74% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 415,480000 | 31/03/2026 | -0,77% | 42,61% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,350000 | 31/03/2026 | -0,93% | 39,89% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 418,800000 | 31/03/2026 | 0,13% | 36,47% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 920,900000 | 31/03/2026 | -0,03% | 33,89% | **** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.021,420000 | 31/03/2026 | 0,42% | · | ND |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.149,560000 | 31/03/2026 | -3,97% | 15,01% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.359,900000 | 31/03/2026 | -3,99% | 14,69% | ** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 57,526648 | 31/03/2026 | -3,68% | 14,66% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 64,690000 | 31/03/2026 | -4,11% | 12,94% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 64,700000 | 31/03/2026 | -4,13% | 12,52% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 64,920000 | 31/03/2026 | -4,15% | 12,18% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.033,800000 | 31/03/2026 | -3,99% | 9,08% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 59,700000 | 31/03/2026 | -4,13% | 7,26% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 86,400000 | 31/03/2026 | -4,16% | 6,79% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 67,340000 | 31/03/2026 | -4,05% | 13,88% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.109,600000 | 31/03/2026 | -8,70% | 7,12% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.124,970000 | 31/03/2026 | -8,70% | 6,86% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 76,030000 | 31/03/2026 | -8,80% | 5,48% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 73,650000 | 31/03/2026 | -8,87% | 4,48% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 67,210000 | 31/03/2026 | -8,82% | 0,03% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 96,780000 | 31/03/2026 | -8,90% | -0,88% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.072,880000 | 31/03/2026 | -6,45% | 7,75% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 66,710000 | 31/03/2026 | -6,57% | 6,11% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.267,110000 | 31/03/2026 | -6,47% | 7,47% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 64,130000 | 31/03/2026 | -6,64% | 5,17% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 59,170000 | 31/03/2026 | -6,60% | 0,60% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 84,870000 | 31/03/2026 | -6,66% | -0,31% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.247,010000 | 30/03/2026 | -2,40% | 13,43% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.139,160000 | 30/03/2026 | -2,43% | 13,06% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,633177 | 30/03/2026 | -1,78% | 13,01% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,770000 | 30/03/2026 | -2,51% | 12,07% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,400000 | 30/03/2026 | -2,53% | 11,75% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 120,990000 | 30/03/2026 | -2,54% | 11,58% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.088,950000 | 30/03/2026 | -3,48% | 8,88% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.041,370000 | 30/03/2026 | -5,33% | 4,28% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,000000 | 30/03/2026 | -3,28% | 8,82% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.103,120000 | 31/03/2026 | -1,94% | 6,35% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.544,730000 | 31/03/2026 | -1,94% | 6,35% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 199,910000 | 31/03/2026 | -2,14% | 3,83% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,411000 | 31/03/2026 | -1,12% | 13,68% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,775000 | 31/03/2026 | -1,18% | 12,86% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,461000 | 31/03/2026 | -1,25% | 12,01% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,161000 | 31/03/2026 | -1,12% | 5,82% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,346000 | 31/03/2026 | -1,08% | 5,83% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,102000 | 31/03/2026 | -1,24% | 5,80% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,971000 | 31/03/2026 | -1,02% | 15,09% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.371,630000 | 30/03/2026 | -6,78% | -2,25% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 122,210000 | 30/03/2026 | -4,14% | -2,13% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 110,919540 | 30/03/2026 | -4,25% | -2,16% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 525,760000 | 30/03/2026 | -4,28% | -3,87% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 356,356670 | 30/03/2026 | -4,39% | -3,93% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 221,880000 | 30/03/2026 | -4,07% | -1,25% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 27,46% | ***** |
| 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% | **** |
