| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,860000 | 22/05/2025 | -3,67% | 15,17% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,080000 | 22/05/2025 | -3,78% | 14,12% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.139,360000 | 22/05/2025 | -2,34% | 15,70% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,170000 | 22/05/2025 | -2,55% | 14,02% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.346,790000 | 22/05/2025 | -2,37% | 15,43% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,590000 | 22/05/2025 | -2,65% | 13,00% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,350000 | 22/05/2025 | -2,59% | 10,09% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,550000 | 22/05/2025 | -2,69% | 9,13% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.243,580000 | 21/05/2025 | -0,08% | 13,58% | **** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.137,150000 | 21/05/2025 | -0,12% | 13,22% | **** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 109,677074 | 21/05/2025 | -0,43% | 15,86% | *** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,860000 | 21/05/2025 | -0,24% | 12,18% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,590000 | 21/05/2025 | -0,28% | 11,85% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,220000 | 21/05/2025 | -0,30% | 11,67% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.100,810000 | 21/05/2025 | -1,12% | 9,59% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.071,240000 | 21/05/2025 | -3,06% | 6,78% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,760000 | 21/05/2025 | -1,04% | 9,48% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 177.466,730000 | 22/05/2025 | 2,34% | 15,54% | *** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.592,870000 | 22/05/2025 | 2,34% | 15,32% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 207,560000 | 22/05/2025 | 2,02% | 12,58% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.054,898855 | 22/05/2025 | 0,17% | 15,14% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.163,177000 | 22/05/2025 | 0,44% | 11,23% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 114,206000 | 22/05/2025 | 0,34% | 10,43% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.054,716000 | 22/05/2025 | 0,48% | 11,56% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,337000 | 22/05/2025 | 0,22% | 9,43% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.172,722000 | 22/05/2025 | 0,44% | 11,43% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.034,681000 | 22/05/2025 | 0,44% | 3,00% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 102,046000 | 22/05/2025 | 0,22% | 3,00% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,208000 | 22/05/2025 | 0,75% | 8,30% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,007000 | 22/05/2025 | 0,65% | 7,52% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,363000 | 22/05/2025 | 0,55% | 6,71% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,371000 | 22/05/2025 | 0,74% | 2,59% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,543000 | 22/05/2025 | 0,81% | 2,59% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,827000 | 22/05/2025 | 0,56% | 2,60% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 99,661000 | 22/05/2025 | 0,91% | 9,66% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.405,520000 | 21/05/2025 | -6,82% | 2,56% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 123,910000 | 21/05/2025 | -14,50% | -0,52% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,843388 | 21/05/2025 | -14,06% | -0,13% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 535,810000 | 21/05/2025 | -14,69% | -2,31% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 364,393605 | 21/05/2025 | -14,26% | -1,94% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 224,390000 | 21/05/2025 | -14,40% | 0,37% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.161,558166 | 21/05/2025 | 10,38% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 353,200000 | 21/05/2025 | 4,52% | 14,29% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 842,440000 | 21/05/2025 | 6,02% | -11,77% | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 44.407,250000 | 21/05/2025 | 6,22% | -10,49% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.873,320000 | 21/05/2025 | 5,00% | 16,82% | * |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,380000 | 21/05/2025 | 1,45% | 8,41% | ***** |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 159,190000 | 20/05/2025 | 8,63% | 5,20% | * |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 129,230000 | 21/05/2025 | 1,46% | 22,63% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 120,490000 | 21/05/2025 | 1,27% | 20,65% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.300,190000 | 21/05/2025 | 0,82% | 7,98% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 85,150000 | 21/05/2025 | 4,52% | 14,71% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 103,200000 | 21/05/2025 | 1,46% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.136,660000 | 20/05/2025 | -0,94% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.244,620000 | 20/05/2025 | -0,20% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.427,440000 | 21/05/2025 | -1,27% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.030,560000 | 21/05/2025 | -0,43% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.095,220000 | 22/05/2025 | 1,05% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 49.749,150000 | 21/05/2025 | 19,31% | 18,82% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 901,270000 | 21/05/2025 | 18,97% | 16,18% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.457,970000 | 21/05/2025 | 19,27% | 18,47% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 81.954,670000 | 21/05/2025 | 19,47% | 20,08% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,285030 | 21/05/2025 | -1,77% | 9,65% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 22,245613 | 22/05/2025 | 24,35% | 85,81% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 25,128456 | 22/05/2025 | 24,34% | 85,94% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,091000 | 21/05/2025 | 3,45% | 18,17% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,217000 | 21/05/2025 | 3,76% | 20,66% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,616000 | 21/05/2025 | 4,03% | 23,38% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,376430 | 21/05/2025 | 3,30% | 17,16% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,886453 | 22/05/2025 | 6,81% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,061356 | 22/05/2025 | 7,17% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,678250 | 22/05/2025 | -2,56% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,713407 | 22/05/2025 | -2,28% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 190,230000 | 22/05/2025 | 2,00% | 19,90% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 121,860000 | 22/05/2025 | 2,00% | 19,93% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 168,890000 | 22/05/2025 | 1,70% | 17,26% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 158,210000 | 22/05/2025 | 1,59% | 16,22% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,790000 | 22/05/2025 | 1,42% | 1,18% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,480000 | 22/05/2025 | 0,98% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,370000 | 22/05/2025 | 1,26% | 0,00% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 176.195,420000 | 22/05/2025 | 1,05% | 11,06% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 143.039,534884 | 22/05/2025 | -6,48% | 10,77% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 98,580000 | 22/05/2025 | 0,99% | 11,18% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,620000 | 22/05/2025 | -6,73% | 9,73% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,654611 | 22/05/2025 | -6,68% | 9,00% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 106,510000 | 21/05/2025 | 5,58% | 24,17% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 138,610000 | 21/05/2025 | -0,43% | -13,47% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,000000 | 21/05/2025 | -0,66% | -15,00% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 127,570000 | 22/05/2025 | 1,46% | 15,71% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 114,950000 | 22/05/2025 | 1,00% | 12,97% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,360000 | 22/05/2025 | 0,99% | 12,07% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 135,803342 | 22/05/2025 | -6,12% | 15,04% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,187461 | 22/05/2025 | -6,40% | 12,50% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,217172 | 22/05/2025 | -6,51% | 11,49% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 169,840000 | 21/05/2025 | 1,35% | 9,36% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,460000 | 21/05/2025 | 1,37% | 4,30% | ** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 128,890000 | 21/05/2025 | 1,23% | 8,37% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.594,330000 | 22/05/2025 | 1,46% | 10,18% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,400000 | 22/05/2025 | 1,44% | 10,14% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 107,680000 | 22/05/2025 | 1,38% | 9,63% | ***** |
