| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,260000 | 23/07/2026 | 4,39% | 21,27% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.264,340000 | 23/07/2026 | 4,03% | 19,56% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.281,460000 | 23/07/2026 | 4,00% | 19,27% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,470000 | 23/07/2026 | 3,72% | 17,71% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,690000 | 23/07/2026 | 3,55% | 16,61% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,430000 | 23/07/2026 | 3,69% | 11,64% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,960000 | 23/07/2026 | 3,51% | 10,62% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.181,540000 | 23/07/2026 | 3,03% | 16,58% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,340000 | 23/07/2026 | 2,72% | 14,77% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.395,000000 | 23/07/2026 | 2,97% | 16,26% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,430000 | 23/07/2026 | 2,53% | 13,74% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,040000 | 23/07/2026 | 2,67% | 8,84% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,200000 | 23/07/2026 | 2,50% | 7,85% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.287,810000 | 22/07/2026 | 0,79% | 15,65% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.176,080000 | 22/07/2026 | 0,73% | 15,28% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,145878 | 22/07/2026 | -0,43% | 10,26% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,600000 | 22/07/2026 | 0,56% | 14,26% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,180000 | 22/07/2026 | 0,51% | 13,93% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,730000 | 22/07/2026 | 0,48% | 13,76% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.124,590000 | 22/07/2026 | -0,32% | 11,02% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.075,120000 | 22/07/2026 | -2,26% | 6,32% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,300000 | 22/07/2026 | -0,31% | 10,95% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 186.532,620000 | 23/07/2026 | 6,28% | 14,20% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.674,240000 | 23/07/2026 | 6,28% | 14,20% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 216,140000 | 23/07/2026 | 5,81% | 11,49% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,636000 | 23/07/2026 | -0,08% | 13,68% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,787000 | 23/07/2026 | -0,22% | 12,86% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,627000 | 23/07/2026 | -0,36% | 12,02% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,278000 | 23/07/2026 | -0,08% | 5,83% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,459000 | 23/07/2026 | 0,00% | 5,83% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,954000 | 23/07/2026 | -0,36% | 5,81% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,163000 | 23/07/2026 | 0,15% | 15,10% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.647,570000 | 22/07/2026 | 11,98% | 13,87% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 148,000000 | 22/07/2026 | 16,09% | 16,77% | * |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 134,563464 | 22/07/2026 | 16,16% | 16,93% | * |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 635,500000 | 22/07/2026 | 15,70% | 14,69% | * |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 431,512973 | 22/07/2026 | 15,78% | 14,82% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 268,960000 | 22/07/2026 | 16,28% | 17,84% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.126,840000 | 22/07/2026 | -5,13% | 41,45% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 59.733,310000 | 22/07/2026 | -4,87% | 43,51% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,630000 | 22/07/2026 | 0,52% | 10,67% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.452,640000 | 22/07/2026 | 7,86% | 20,66% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.439,470000 | 22/07/2026 | 0,19% | 12,95% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.350,440000 | 23/07/2026 | 1,24% | 9,70% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,470000 | 22/07/2026 | 1,54% | 22,63% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,640000 | 22/07/2026 | 1,27% | 20,55% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,830000 | 22/07/2026 | 11,37% | 32,62% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,900000 | 30/06/2026 | 1,19% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.441,780000 | 22/07/2026 | 16,83% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.832,670000 | 22/07/2026 | 19,35% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.678,240000 | 22/07/2026 | 17,03% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.014,480000 | 22/07/2026 | 19,48% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.122,430000 | 23/07/2026 | 1,19% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 70.039,440000 | 22/07/2026 | -12,66% | 77,40% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.257,770000 | 22/07/2026 | -13,02% | 73,45% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.050,210000 | 22/07/2026 | -12,71% | 76,87% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.681,355189 | 22/07/2026 | -8,32% | 86,55% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 115.853,450000 | 22/07/2026 | -12,49% | 79,27% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,145080 | 22/07/2026 | 7,42% | 25,85% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,041584 | 23/07/2026 | 6,98% | 112,67% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,927060 | 23/07/2026 | 6,96% | 112,78% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,967000 | 22/07/2026 | 2,16% | 23,30% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,301000 | 22/07/2026 | 2,58% | 26,03% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,860000 | 22/07/2026 | 2,99% | 28,75% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,571739 | 22/07/2026 | 1,94% | 22,95% | *** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 98,113427 | 22/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,719724 | 23/07/2026 | 8,30% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,055631 | 23/07/2026 | 8,79% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,356163 | 23/07/2026 | 2,27% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,466118 | 23/07/2026 | 2,61% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,490000 | 22/07/2026 | 0,45% | 12,52% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,060000 | 22/07/2026 | 0,44% | 6,10% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,200000 | 22/07/2026 | 0,28% | 11,51% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,450000 | 23/07/2026 | 1,34% | 24,12% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,420000 | 23/07/2026 | 1,35% | 24,15% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,940000 | 23/07/2026 | 1,09% | 21,74% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,690000 | 23/07/2026 | 0,76% | 20,31% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,530000 | 23/07/2026 | 2,28% | 8,20% | ***** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,440000 | 23/07/2026 | -0,48% | 0,36% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,780000 | 23/07/2026 | 2,05% | 6,95% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 193.114,380000 | 23/07/2026 | 0,01% | 21,14% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.643,565660 | 23/07/2026 | 4,26% | 25,44% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,890000 | 23/07/2026 | -0,05% | 20,93% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,790000 | 23/07/2026 | 4,09% | 23,52% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 148,226826 | 23/07/2026 | 3,95% | 23,42% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,820000 | 22/07/2026 | -0,50% | -0,80% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,140000 | 22/07/2026 | -0,83% | -2,54% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,400000 | 23/07/2026 | 0,98% | 14,97% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,270000 | 23/07/2026 | 0,52% | 12,25% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,240000 | 23/07/2026 | 0,45% | 11,37% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 143,328652 | 23/07/2026 | 5,20% | 18,62% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 125,754916 | 23/07/2026 | 4,77% | 15,99% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 121,172753 | 23/07/2026 | 4,60% | 14,96% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.856,670000 | 23/07/2026 | 0,45% | 13,45% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,800000 | 23/07/2026 | 0,43% | 13,34% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,870000 | 23/07/2026 | 0,34% | 12,81% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,180000 | 23/07/2026 | -1,54% | 4,74% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,550000 | 23/07/2026 | 0,18% | 11,81% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,450000 | 23/07/2026 | -0,17% | 9,82% | ** |
