| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,903380 | 11/09/2025 | -6,19% | -2,69% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,041300 | 11/09/2025 | 4,64% | 9,26% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,185600 | 11/09/2025 | 4,46% | 8,47% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,826000 | 11/09/2025 | 4,81% | 9,91% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,576038 | 11/09/2025 | -5,54% | 7,62% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,745143 | 11/09/2025 | -5,40% | 8,31% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,904700 | 11/09/2025 | -5,69% | 6,54% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,903723 | 11/09/2025 | -5,74% | 6,64% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,278100 | 11/09/2025 | -6,18% | 4,15% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,277279 | 11/09/2025 | -6,23% | 4,26% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,425700 | 11/09/2025 | 4,50% | 16,42% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 62,174200 | 11/09/2025 | -12,80% | -23,02% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 62,171502 | 11/09/2025 | -12,84% | -22,95% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,397000 | 11/09/2025 | -13,24% | -24,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,394437 | 11/09/2025 | -13,28% | -24,55% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 105,090500 | 11/09/2025 | -5,77% | -6,12% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 105,086008 | 11/09/2025 | -5,81% | -6,02% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 107,388800 | 11/09/2025 | -5,63% | -5,51% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 107,384253 | 11/09/2025 | -5,67% | -5,42% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 98,449700 | 11/09/2025 | -6,06% | -7,39% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 98,445443 | 11/09/2025 | -6,11% | -7,29% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 89,252400 | 11/09/2025 | -6,55% | -9,45% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,248609 | 11/09/2025 | -6,60% | -9,36% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 45,801500 | 11/09/2025 | -3,16% | -15,76% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,718400 | 11/09/2025 | 4,38% | 2,54% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,626600 | 11/09/2025 | 4,05% | 1,13% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,328600 | 11/09/2025 | 4,54% | 3,16% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 153,064200 | 11/09/2025 | 12,69% | 31,30% | **** |
| NORDEN SRI | RVI EUROPA | 268,730000 | 10/09/2025 | 4,65% | 20,23% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,366090 | 29/08/2025 | 1,41% | 29,98% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 112,923892 | 10/09/2025 | -2,53% | -4,08% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.128,359101 | 10/09/2025 | -2,01% | -2,05% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 112,189288 | 10/09/2025 | -2,13% | -2,41% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 145,280000 | 10/09/2025 | -7,25% | 4,10% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,057743 | 10/09/2025 | -6,78% | 4,36% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.597,390000 | 10/09/2025 | -6,56% | 7,46% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.281,480000 | 10/09/2025 | 4,27% | 17,94% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.451,832237 | 10/09/2025 | -6,10% | 7,71% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,960000 | 10/09/2025 | -6,53% | 7,66% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,660000 | 10/09/2025 | 4,26% | 17,83% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 144,110361 | 10/09/2025 | -6,06% | 7,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 151,364998 | 11/09/2025 | 19,08% | 24,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 117,290000 | 11/09/2025 | 30,70% | 31,40% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 125,845101 | 11/09/2025 | 18,34% | 21,75% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 182,430466 | 11/09/2025 | 0,41% | 10,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 153,691419 | 11/09/2025 | 9,61% | 13,68% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 160,600000 | 11/09/2025 | 10,54% | 17,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 169,619170 | 11/09/2025 | -0,13% | 7,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 282,440000 | 11/09/2025 | 13,36% | 28,35% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 125,730000 | 11/09/2025 | 13,15% | 27,71% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,620000 | 11/09/2025 | 4,76% | 23,00% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,927685 | 11/09/2025 | -8,08% | -4,90% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,395035 | 11/09/2025 | 3,35% | 16,32% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,990000 | 11/09/2025 | 4,24% | 20,15% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,080873 | 11/09/2025 | -5,92% | 9,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,133077 | 11/09/2025 | -5,31% | 9,73% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 75,002139 | 11/09/2025 | -8,01% | -7,29% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,922698 | 09/09/2025 | 30,38% | 97,81% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,235722 | 09/09/2025 | -2,44% | 17,79% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,262715 | 09/09/2025 | 5,44% | 8,66% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,586419 | 09/09/2025 | 2,44% | 19,58% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,942149 | 09/09/2025 | 1,67% | 7,53% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,523086 | 11/09/2025 | 32,19% | 38,90% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.518,420000 | 11/09/2025 | 9,91% | 4,62% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 178,200000 | 11/09/2025 | 9,72% | 3,85% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 226,300000 | 11/09/2025 | 9,12% | 1,38% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 155,520000 | 10/09/2025 | 8,91% | 46,17% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 158,630000 | 10/09/2025 | 8,75% | 45,19% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.518,490000 | 10/09/2025 | 9,24% | 48,03% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 364,320000 | 10/09/2025 | 8,38% | 43,09% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 203,220000 | 10/09/2025 | 7,36% | 39,80% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 146,250000 | 10/09/2025 | 7,51% | 39,50% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.241,060000 | 11/09/2025 | 1,66% | 52,00% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.968,433034 | 11/09/2025 | 1,58% | 51,92% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.828,800000 | 11/09/2025 | 13,75% | 67,36% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.099,537869 | 11/09/2025 | 2,35% | 53,62% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 223,730000 | 11/09/2025 | 1,73% | 52,36% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 200,310000 | 11/09/2025 | 13,72% | 67,23% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 178,681215 | 11/09/2025 | 2,40% | 53,09% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 184,409927 | 11/09/2025 | 2,22% | 52,74% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 215,000000 | 11/09/2025 | 1,36% | 49,48% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 186,454429 | 11/09/2025 | 1,79% | 48,84% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.532,386000 | 11/09/2025 | 1,81% | 47,50% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,230000 | 11/09/2025 | 1,89% | 9,76% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.411,320000 | 11/09/2025 | 1,29% | 7,22% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,290000 | 11/09/2025 | 1,89% | -3,53% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.400,090000 | 11/09/2025 | 1,29% | -5,38% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 400.764,300000 | 11/09/2025 | 4,74% | 17,95% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,160000 | 11/09/2025 | 4,74% | 17,99% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.163,510000 | 11/09/2025 | 4,89% | 18,67% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 332,050000 | 11/09/2025 | 4,02% | 14,65% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 108.377,760000 | 11/09/2025 | 4,74% | 3,88% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 445.373,190000 | 11/09/2025 | 6,65% | 22,59% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 123,528782 | 11/09/2025 | 5,92% | 20,08% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.653,410000 | 11/09/2025 | 6,65% | 23,63% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 666,470000 | 11/09/2025 | 5,94% | 20,27% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 158,451006 | 11/09/2025 | -4,38% | 9,96% | * |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 104.106,310000 | 11/09/2025 | 3,20% | 10,35% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 123,800000 | 11/09/2025 | 2,51% | 8,14% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.066,608175 | 11/09/2025 | 1,28% | 10,09% | **** |
