| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 559,740000 | 30/10/2026 | 9,09% | 57,97% | ** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.470,780000 | 30/10/2026 | 12,69% | · | ND |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 470,710000 | 30/10/2026 | 12,55% | 54,62% | *** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,410000 | 30/10/2026 | 12,22% | · | ND |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.031,120000 | 30/10/2026 | 11,94% | 51,67% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,520000 | 02/11/2026 | 1,74% | 8,30% | ** |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1.097,020000 | 02/11/2026 | 1,69% | 8,14% | ** |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 75,840000 | 02/11/2026 | 1,65% | 7,99% | ** |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.034,810000 | 02/11/2026 | 1,73% | · | ND |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | 49,300000 | 02/11/2026 | 1,65% | 1,99% | * |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.436,480000 | 02/11/2026 | 1,73% | 8,30% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.262,490000 | 02/11/2026 | 5,47% | 24,76% | *** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.492,600000 | 02/11/2026 | 5,38% | 24,38% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 62,047210 | 02/11/2026 | 3,89% | 19,79% | ** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 70,780000 | 02/11/2026 | 4,92% | 22,48% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,730000 | 02/11/2026 | 4,80% | 21,99% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,930000 | 02/11/2026 | 4,72% | 21,64% | ** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.134,700000 | 02/11/2026 | 5,38% | 18,33% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,300000 | 02/11/2026 | 4,87% | 16,32% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,410000 | 02/11/2026 | 4,73% | 15,77% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,810000 | 02/11/2026 | 5,17% | 23,51% | *** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.304,240000 | 02/11/2026 | 7,31% | 25,36% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.321,490000 | 02/11/2026 | 7,25% | 25,05% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 89,060000 | 02/11/2026 | 6,83% | 23,42% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 86,130000 | 02/11/2026 | 6,57% | 22,27% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,700000 | 02/11/2026 | 6,77% | 17,06% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.173,790000 | 02/11/2026 | 7,34% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 113,130000 | 02/11/2026 | 6,50% | 16,00% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.197,450000 | 02/11/2026 | 4,42% | 18,99% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,220000 | 02/11/2026 | 3,95% | 17,12% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.413,390000 | 02/11/2026 | 4,33% | 18,63% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,210000 | 02/11/2026 | 3,67% | 16,05% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,790000 | 02/11/2026 | 3,85% | 11,04% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,200000 | 02/11/2026 | 3,60% | 10,03% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.283,030000 | 30/10/2026 | 0,42% | 15,60% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.171,290000 | 30/10/2026 | 0,32% | 15,22% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,279766 | 30/10/2026 | -1,20% | 10,56% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,000000 | 30/10/2026 | 0,08% | 14,22% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,550000 | 30/10/2026 | 0,00% | 13,89% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,080000 | 30/10/2026 | -0,05% | 13,72% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.119,160000 | 30/10/2026 | -0,80% | 10,90% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.070,840000 | 30/10/2026 | -2,65% | 6,28% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,880000 | 30/10/2026 | -0,85% | 10,92% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 127,460000 | 30/10/2026 | 0,25% | 14,91% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 185.218,660000 | 02/11/2026 | 5,53% | 15,64% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.662,450000 | 02/11/2026 | 5,53% | 15,64% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 214,130000 | 02/11/2026 | 4,82% | 12,90% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 132,010000 | 02/11/2026 | 5,53% | 15,65% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,461000 | 02/11/2026 | -0,89% | 12,07% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,871000 | 02/11/2026 | -1,09% | 11,26% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,451000 | 02/11/2026 | -1,30% | 10,43% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,187000 | 02/11/2026 | -0,89% | 4,32% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,379000 | 02/11/2026 | -0,76% | 4,33% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 95,050000 | 02/11/2026 | -1,30% | 4,30% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,452000 | 02/11/2026 | -0,55% | 13,46% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.031,384000 | 02/11/2026 | 13,94% | 78,39% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.296,320000 | 02/11/2026 | 13,91% | 79,52% | ***** |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 902,078281 | 02/11/2026 | · | · | ND |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 299,117000 | 02/11/2026 | 13,79% | 77,60% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 289,030000 | 02/11/2026 | 13,36% | 75,67% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 52.403,690000 | 30/10/2026 | -12,10% | 38,20% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.033,930000 | 30/10/2026 | -12,74% | 34,62% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.043,150000 | 30/10/2026 | -12,18% | 37,79% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.226,702606 | 30/10/2026 | -5,23% | 41,39% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 55.369,410000 | 30/10/2026 | -11,82% | 39,78% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,470000 | 30/10/2026 | 0,39% | 9,25% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.491,570000 | 30/10/2026 | 8,63% | 33,98% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.354,330000 | 30/10/2026 | -1,14% | 10,98% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 112.123,860000 | 02/11/2026 | 1,95% | 9,23% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,470000 | 30/10/2026 | -0,71% | 18,87% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,710000 | 30/10/2026 | -1,09% | 17,08% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,840000 | 30/10/2026 | 5,85% | 28,87% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,360000 | 30/10/2026 | -6,82% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 192,410000 | 30/10/2026 | 21,70% | 56,10% | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 290,330000 | 30/10/2026 | 17,85% | 81,79% | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.508,060000 | 30/10/2026 | 22,20% | 58,47% | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.819,050000 | 30/10/2026 | 18,47% | 87,43% | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,520000 | 30/10/2026 | 22,10% | 58,13% | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 177,510000 | 30/10/2026 | 20,12% | 82,94% | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30.021,370000 | 30/10/2026 | 22,51% | 59,87% | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.992,880000 | 30/10/2026 | 18,62% | 87,81% | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.130,230000 | 02/11/2026 | 1,90% | 8,97% | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 61.013,760000 | 30/10/2026 | -23,91% | 63,58% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.093,440000 | 30/10/2026 | -24,39% | 59,95% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 1.785,520000 | 30/10/2026 | -23,98% | 63,09% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.509,272237 | 30/10/2026 | -17,70% | 68,78% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 101.020,750000 | 30/10/2026 | -23,69% | 65,30% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,127300 | 30/10/2026 | 7,29% | 25,76% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 29,755730 | 02/11/2026 | 5,96% | 117,42% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,608362 | 02/11/2026 | 5,95% | 117,56% | ***** |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,746000 | 30/10/2026 | 0,54% | 21,48% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,091000 | 30/10/2026 | 1,17% | 24,21% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,671000 | 30/10/2026 | 1,76% | 26,84% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,262121 | 30/10/2026 | 0,40% | 20,93% | ** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 94,032638 | 30/10/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,865509 | 29/10/2026 | 9,45% | 40,08% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,236530 | 29/10/2026 | 10,20% | 43,51% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,463207 | 29/10/2026 | 3,33% | · | ND |