| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,220000 | 10/02/2026 | -0,21% | 5,28% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,720000 | 10/02/2026 | -0,23% | 4,34% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.288,990000 | 09/02/2026 | 0,88% | 16,68% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.178,020000 | 09/02/2026 | 0,90% | 16,34% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,054645 | 09/02/2026 | 2,18% | 15,67% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,950000 | 09/02/2026 | 0,84% | 15,30% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,610000 | 09/02/2026 | 0,85% | 14,97% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,160000 | 09/02/2026 | 0,82% | 14,78% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.138,140000 | 09/02/2026 | 0,88% | 12,37% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.109,840000 | 09/02/2026 | 0,90% | 9,75% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,190000 | 09/02/2026 | 0,84% | 12,57% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 179.846,840000 | 10/02/2026 | 2,47% | 11,60% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.614,230000 | 10/02/2026 | 2,47% | 11,60% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 209,130000 | 10/02/2026 | 2,37% | 8,95% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,872000 | 10/02/2026 | 1,01% | 15,15% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 106,041000 | 10/02/2026 | 0,98% | 14,32% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,871000 | 10/02/2026 | 0,95% | 13,46% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,401000 | 10/02/2026 | 1,01% | 7,19% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,566000 | 10/02/2026 | 1,02% | 7,19% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,213000 | 10/02/2026 | 0,95% | 7,17% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,083000 | 10/02/2026 | 1,05% | 16,58% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.518,940000 | 09/02/2026 | 3,24% | 4,54% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,970000 | 09/02/2026 | 1,95% | -0,94% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,416625 | 09/02/2026 | 2,23% | -0,55% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 559,580000 | 09/02/2026 | 1,88% | -2,70% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 380,742049 | 09/02/2026 | 2,15% | -2,35% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 235,870000 | 09/02/2026 | 1,98% | -0,04% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 391,630000 | 09/02/2026 | 4,35% | 26,57% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.220,870000 | 09/02/2026 | 2,79% | 39,63% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 64.578,760000 | 09/02/2026 | 2,84% | 41,66% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,620000 | 09/02/2026 | 0,51% | 11,58% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.321,900000 | 09/02/2026 | 5,27% | 20,86% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.483,430000 | 09/02/2026 | 0,87% | 14,80% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,020000 | 09/02/2026 | 0,45% | 23,52% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,550000 | 09/02/2026 | 0,40% | 21,58% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 94,560000 | 09/02/2026 | 4,44% | 27,27% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,290000 | 09/02/2026 | 0,62% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.345,720000 | 09/02/2026 | 9,05% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.693,580000 | 09/02/2026 | 10,30% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.731,620000 | 09/02/2026 | 9,08% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.784,540000 | 09/02/2026 | 10,37% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.111,820000 | 10/02/2026 | 0,24% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 90.701,570000 | 09/02/2026 | 13,11% | 130,42% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.634,290000 | 09/02/2026 | 13,02% | 125,30% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.656,220000 | 09/02/2026 | 13,10% | 129,73% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.064,655898 | 09/02/2026 | 12,58% | 123,55% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 149.796,740000 | 09/02/2026 | 13,15% | 132,85% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,569620 | 09/02/2026 | 3,05% | 20,55% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 29,104457 | 10/02/2026 | 3,64% | 118,34% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,876150 | 10/02/2026 | 3,64% | 118,49% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,824000 | 09/02/2026 | 1,11% | 23,57% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,094000 | 09/02/2026 | 1,19% | 26,26% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,597000 | 09/02/2026 | 1,28% | 29,03% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,400918 | 06/02/2026 | 1,09% | 22,28% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,197970 | 10/02/2026 | 4,18% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,472354 | 10/02/2026 | 4,28% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,200686 | 10/02/2026 | 0,74% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,281623 | 10/02/2026 | 0,80% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,520000 | 09/02/2026 | 0,47% | 13,55% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,080000 | 09/02/2026 | 0,47% | 7,08% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,400000 | 09/02/2026 | 0,44% | 12,53% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,620000 | 10/02/2026 | 0,93% | 23,12% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,890000 | 10/02/2026 | 0,93% | 23,16% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,560000 | 10/02/2026 | 0,87% | 20,60% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,770000 | 10/02/2026 | 0,81% | 19,35% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,900000 | 10/02/2026 | 1,05% | 7,39% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,600000 | 10/02/2026 | 0,65% | 1,91% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,280000 | 10/02/2026 | 1,00% | 6,16% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.443,970000 | 10/02/2026 | 1,22% | 25,45% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.414,931898 | 10/02/2026 | 0,20% | 19,52% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,240000 | 10/02/2026 | 1,20% | 25,20% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 119,790000 | 10/02/2026 | -0,08% | 17,35% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 142,794686 | 10/02/2026 | 0,14% | 17,60% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,070000 | 09/02/2026 | 0,38% | -1,55% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,610000 | 09/02/2026 | 0,32% | -3,27% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,850000 | 10/02/2026 | 0,56% | 16,19% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,260000 | 10/02/2026 | 0,51% | 13,49% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,270000 | 10/02/2026 | 0,48% | 12,58% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,648226 | 10/02/2026 | -0,43% | 10,52% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 119,413149 | 10/02/2026 | -0,52% | 8,08% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 115,209349 | 10/02/2026 | -0,55% | 7,10% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.863,810000 | 10/02/2026 | 0,51% | 14,07% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,890000 | 10/02/2026 | 0,51% | 13,99% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,030000 | 10/02/2026 | 0,48% | 13,47% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,660000 | 10/02/2026 | -0,16% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,860000 | 10/02/2026 | 0,45% | 12,46% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 107,040000 | 10/02/2026 | 0,38% | 10,48% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,610000 | 10/02/2026 | 0,52% | 14,45% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,130000 | 10/02/2026 | -0,21% | 5,76% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 164.463,030000 | 10/02/2026 | 0,92% | 7,77% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.520,960000 | 10/02/2026 | 0,34% | 3,24% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 145,020000 | 10/02/2026 | 0,87% | 6,38% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,610000 | 10/02/2026 | 0,40% | 3,13% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,330000 | 10/02/2026 | 0,79% | 4,48% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,570000 | 10/02/2026 | 0,50% | 3,08% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,420000 | 10/02/2026 | 0,96% | 8,73% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,250000 | 10/02/2026 | 0,30% | 3,24% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,750000 | 09/02/2026 | 0,40% | 7,62% | * |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,930000 | 09/02/2026 | 0,40% | 1,87% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 153.463,100000 | 09/02/2026 | 0,73% | 5,81% | ** |