| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,359600 | 02/11/2026 | 12,79% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,314907 | 02/11/2026 | 12,58% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 117,419400 | 02/11/2026 | 15,86% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 117,220489 | 02/11/2026 | 15,71% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 116,662600 | 02/11/2026 | 15,49% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 116,464961 | 02/11/2026 | 15,34% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 112,927000 | 02/11/2026 | 3,68% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 112,735735 | 02/11/2026 | 3,56% | 12,72% | *** |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 96,961200 | 02/11/2026 | -2,54% | 12,00% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 113,871300 | 02/11/2026 | 16,70% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 113,678406 | 02/11/2026 | 16,55% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 113,155900 | 02/11/2026 | 16,33% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 112,964248 | 02/11/2026 | 16,19% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 97,234300 | 02/11/2026 | -0,63% | 11,83% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,217400 | 02/11/2026 | -0,90% | 10,78% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 115,994600 | 02/11/2026 | 5,29% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 115,798146 | 02/11/2026 | 5,16% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 114,693919 | 02/11/2026 | 4,80% | 17,46% | *** |
| NORDEN SRI | RVI EUROPA | 303,850000 | 02/11/2026 | 6,94% | 36,86% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 133,466510 | 30/10/2026 | 7,65% | 39,50% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 137,026056 | 30/10/2026 | 16,08% | 42,26% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.380,790656 | 30/10/2026 | 16,80% | 45,46% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 137,053010 | 30/10/2026 | 16,67% | 44,88% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 154,480000 | 30/10/2026 | 5,37% | 13,38% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 140,592992 | 30/10/2026 | 5,73% | 14,10% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.718,930000 | 30/10/2026 | 6,29% | 17,04% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.284,260000 | 30/10/2026 | -0,47% | 16,86% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.564,195867 | 30/10/2026 | 6,65% | 17,76% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 171,200000 | 30/10/2026 | 6,36% | 17,28% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,050000 | 30/10/2026 | -0,39% | 16,92% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 155,381851 | 30/10/2026 | 6,71% | 17,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 132,319900 | 02/11/2026 | 1,92% | 41,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 164,163695 | 02/11/2026 | 1,79% | 41,08% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 118,129000 | 02/11/2026 | -5,08% | 35,48% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 135,108773 | 02/11/2026 | 1,04% | 37,34% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 133,219841 | 02/11/2026 | -0,44% | 24,94% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 147,850000 | 02/11/2026 | 0,19% | 28,55% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 203,461354 | 02/11/2026 | 6,02% | 40,78% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 166,456847 | 02/11/2026 | 6,53% | 28,95% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 128,705000 | 02/11/2026 | 0,29% | 29,12% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 198,282810 | 02/11/2026 | 6,66% | 29,65% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 153,917111 | 02/11/2026 | -0,97% | 22,54% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 162,500000 | 02/11/2026 | -0,35% | 26,12% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 182,747860 | 02/11/2026 | 5,99% | 26,66% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 89,088802 | 02/11/2026 | · | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 282,906000 | 02/11/2026 | -0,79% | 25,76% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 125,687000 | 02/11/2026 | -0,88% | 24,86% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 115,810943 | 02/11/2026 | -2,04% | 14,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 136,138000 | 02/11/2026 | -1,11% | 18,08% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,605408 | 02/11/2026 | 4,42% | 28,66% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 151,247325 | 02/11/2026 | 4,86% | 18,21% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,101000 | 02/11/2026 | -0,98% | 18,68% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,958000 | 02/11/2026 | -5,58% | -0,34% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 162,425999 | 02/11/2026 | 5,03% | 18,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,548324 | 02/11/2026 | 0,46% | -0,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,952681 | 02/11/2026 | -2,37% | 12,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,971000 | 02/11/2026 | -1,64% | 15,92% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,983417 | 02/11/2026 | 4,33% | 16,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 111,101000 | 02/11/2026 | -1,04% | 17,92% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 143,696505 | 02/11/2026 | 4,13% | 17,32% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,022468 | 02/11/2026 | -0,31% | -1,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 141,420292 | 02/11/2026 | 4,20% | 17,64% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,988766 | 02/11/2026 | 3,60% | 15,23% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,124257 | 02/11/2026 | 11,78% | 105,25% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,122345 | 02/11/2026 | 13,80% | 48,55% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,660639 | 02/11/2026 | 14,98% | 46,34% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,518187 | 02/11/2026 | 8,36% | 26,80% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,045336 | 02/11/2026 | 0,50% | 6,99% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,553735 | 30/10/2026 | 2,35% | 59,82% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.564,710000 | 30/10/2026 | -1,70% | 23,51% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,960000 | 30/10/2026 | -1,90% | 22,60% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 227,730000 | 30/10/2026 | -2,55% | 19,69% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 225,310000 | 30/10/2026 | -1,74% | 23,33% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.540,310000 | 02/11/2026 | 10,15% | 64,91% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.234,596113 | 02/11/2026 | 9,97% | 65,63% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 1.954,650000 | 02/11/2026 | 3,53% | 67,69% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.381,847361 | 02/11/2026 | 9,83% | 67,66% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 252,520000 | 02/11/2026 | 9,93% | 64,96% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 213,160000 | 02/11/2026 | 3,49% | 66,96% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 200,589337 | 02/11/2026 | 9,78% | 65,39% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 208,748217 | 02/11/2026 | 9,65% | 66,70% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.152,509000 | 02/11/2026 | 10,27% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 240,860000 | 02/11/2026 | 9,32% | 61,80% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 208,465585 | 02/11/2026 | 9,20% | 61,37% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.687,415000 | 02/11/2026 | 10,38% | 54,94% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,460000 | 02/11/2026 | 0,78% | 10,85% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.575,170000 | 02/11/2026 | 0,06% | 8,13% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,290000 | 02/11/2026 | -3,28% | -2,33% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.291,120000 | 02/11/2026 | -3,97% | -4,33% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 452.112,970000 | 02/11/2026 | 5,89% | 27,95% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 135,550000 | 02/11/2026 | 5,89% | 27,95% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.446,310000 | 02/11/2026 | 6,07% | 28,76% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 370,340000 | 02/11/2026 | 5,01% | 24,19% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.582,500000 | 02/11/2026 | 1,57% | 13,08% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 222,650000 | 02/11/2026 | 5,89% | 27,96% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 521.572,070000 | 02/11/2026 | 12,36% | 36,84% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 143,163276 | 02/11/2026 | 11,59% | 33,75% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.107,390000 | 02/11/2026 | 12,36% | 36,79% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 772,210000 | 02/11/2026 | 11,50% | 33,10% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 195,221113 | 02/11/2026 | 18,51% | 34,06% | ** |