| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,876700 | 31/07/2025 | 4,92% | 4,06% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 18,874103 | 31/07/2025 | 4,80% | 4,70% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | RFI EUROPA CORTO PLAZO | 19,222057 | 31/07/2025 | 4,89% | 5,06% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,881900 | 31/07/2025 | 4,94% | 4,03% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 18,879346 | 31/07/2025 | 4,82% | 4,70% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,083100 | 31/07/2025 | 4,48% | 1,73% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 16,080887 | 31/07/2025 | 4,36% | 2,36% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,669900 | 31/07/2025 | -6,02% | -2,18% | ** |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | DEUDA PRIVADA USA | 11,673510 | 31/07/2025 | -6,03% | -2,67% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 15,317500 | 31/07/2025 | -5,90% | -1,62% | *** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,322209 | 31/07/2025 | -5,91% | -2,03% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,167500 | 31/07/2025 | -6,16% | -2,96% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,171850 | 31/07/2025 | -6,17% | -3,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 10,855500 | 31/07/2025 | -6,56% | -5,11% | ** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 10,858815 | 31/07/2025 | -6,58% | -5,57% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,814200 | 31/07/2025 | 2,27% | 2,77% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 9,958100 | 31/07/2025 | 2,13% | 1,93% | **** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,578500 | 31/07/2025 | 2,42% | 3,31% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,665735 | 31/07/2025 | -5,17% | 8,32% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,833479 | 31/07/2025 | -5,05% | 9,01% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 21,991500 | 31/07/2025 | -5,32% | 7,38% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 21,998253 | 31/07/2025 | -5,33% | 7,31% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,371300 | 31/07/2025 | -5,73% | 4,94% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,377250 | 31/07/2025 | -5,74% | 4,94% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,219400 | 31/07/2025 | 3,10% | 13,07% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,806500 | 31/07/2025 | -13,31% | -24,13% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,825441 | 31/07/2025 | -13,32% | -24,58% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 59,091100 | 31/07/2025 | -13,69% | -25,72% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 59,109208 | 31/07/2025 | -13,70% | -26,16% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 104,495600 | 31/07/2025 | -6,30% | -7,47% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 104,527521 | 31/07/2025 | -6,31% | -8,02% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 106,753800 | 31/07/2025 | -6,18% | -6,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 106,786476 | 31/07/2025 | -6,20% | -7,43% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 97,942700 | 31/07/2025 | -6,55% | -8,72% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 97,972654 | 31/07/2025 | -6,56% | -9,26% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 88,869800 | 31/07/2025 | -6,95% | -10,75% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 88,896995 | 31/07/2025 | -6,97% | -11,29% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,751600 | 31/07/2025 | -5,38% | -20,00% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,889600 | 31/07/2025 | 2,02% | -2,61% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,973200 | 31/07/2025 | 1,75% | -3,96% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,464300 | 31/07/2025 | 2,14% | -2,03% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 146,527200 | 31/07/2025 | 7,87% | 24,64% | **** |
| NORDEN SRI | RVI EUROPA | 262,640000 | 30/07/2025 | 2,28% | 9,00% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 129,419190 | 31/07/2025 | 3,05% | 22,02% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 114,860762 | 30/07/2025 | -0,86% | -3,83% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.146,707730 | 30/07/2025 | -0,42% | -1,80% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,053960 | 30/07/2025 | -0,50% | -2,13% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 146,510000 | 30/07/2025 | -6,47% | 5,02% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,410861 | 30/07/2025 | -6,54% | 4,60% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.608,940000 | 30/07/2025 | -5,89% | 8,40% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.267,130000 | 30/07/2025 | 3,10% | 14,68% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.453,830138 | 30/07/2025 | -5,97% | 7,96% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 160,100000 | 30/07/2025 | -5,86% | 8,60% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 122,280000 | 30/07/2025 | 3,09% | 14,58% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 144,304676 | 30/07/2025 | -5,93% | 8,20% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 139,524725 | 31/07/2025 | 9,76% | 15,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 106,320000 | 31/07/2025 | 18,48% | 17,47% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 116,119168 | 31/07/2025 | 9,19% | 12,38% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 178,918399 | 31/07/2025 | -1,52% | 9,44% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 149,435302 | 31/07/2025 | 6,58% | 11,49% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 154,890000 | 31/07/2025 | 6,61% | 13,03% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 166,486109 | 31/07/2025 | -1,97% | 6,92% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 270,220000 | 31/07/2025 | 8,45% | 21,43% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 120,290000 | 31/07/2025 | 8,25% | 20,82% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 130,750000 | 31/07/2025 | 3,29% | 19,78% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 77,127381 | 31/07/2025 | -7,85% | -4,12% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,499193 | 31/07/2025 | 2,73% | 15,95% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,930000 | 31/07/2025 | 2,87% | 16,99% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,637952 | 31/07/2025 | -5,60% | 10,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 137,017299 | 31/07/2025 | -5,39% | 9,92% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,925738 | 31/07/2025 | -8,10% | -7,12% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 52,428585 | 31/07/2025 | 26,76% | 89,68% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,178551 | 31/07/2025 | -2,73% | 15,98% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,043665 | 31/07/2025 | 3,39% | 6,36% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,524651 | 31/07/2025 | 2,08% | 18,51% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,918400 | 31/07/2025 | 1,47% | 6,30% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,932058 | 31/07/2025 | 27,74% | 34,00% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.567,230000 | 31/07/2025 | 12,05% | -0,70% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,710000 | 31/07/2025 | 11,88% | -1,44% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 230,960000 | 31/07/2025 | 11,37% | -3,79% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 155,660000 | 30/07/2025 | 9,01% | 38,43% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 158,810000 | 30/07/2025 | 8,87% | 37,50% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.519,120000 | 30/07/2025 | 9,28% | 40,20% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 364,940000 | 30/07/2025 | 8,57% | 35,52% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 203,400000 | 30/07/2025 | 7,46% | 32,38% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 146,500000 | 30/07/2025 | 7,70% | 32,11% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.241,810000 | 30/07/2025 | 1,69% | 51,46% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.958,199879 | 30/07/2025 | 1,05% | 50,50% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.800,950000 | 30/07/2025 | 12,02% | 61,03% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.088,980654 | 30/07/2025 | 1,84% | 52,19% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 223,430000 | 30/07/2025 | 1,60% | 51,54% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 197,280000 | 30/07/2025 | 12,00% | 60,90% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 177,083369 | 30/07/2025 | 1,48% | 51,05% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,522165 | 30/07/2025 | 1,72% | 51,31% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 214,810000 | 30/07/2025 | 1,27% | 48,63% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 185,479309 | 30/07/2025 | 1,26% | 47,30% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.533,215000 | 30/07/2025 | 1,86% | 47,06% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,620000 | 31/07/2025 | 4,81% | 6,91% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.542,240000 | 31/07/2025 | 4,29% | 4,38% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,480000 | 31/07/2025 | 4,81% | -6,10% | * |
