| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 84,450000 | 17/09/2026 | 4,49% | 15,62% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 77,150000 | 17/09/2026 | 4,67% | 10,70% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.149,720000 | 17/09/2026 | 5,14% | · | ND |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,940000 | 17/09/2026 | 4,43% | 9,69% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.184,290000 | 17/09/2026 | 3,27% | 15,94% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,450000 | 17/09/2026 | 2,87% | 14,12% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.398,030000 | 17/09/2026 | 3,19% | 15,61% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,510000 | 17/09/2026 | 2,65% | 13,11% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,120000 | 17/09/2026 | 2,79% | 8,21% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,280000 | 17/09/2026 | 2,58% | 7,23% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,680000 | 16/09/2026 | 0,15% | 14,69% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.168,360000 | 16/09/2026 | 0,07% | 14,31% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 107,810350 | 16/09/2026 | -3,41% | 6,29% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 124,730000 | 16/09/2026 | -0,14% | 13,32% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,290000 | 16/09/2026 | -0,21% | 12,98% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 123,840000 | 16/09/2026 | -0,24% | 12,82% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.116,220000 | 16/09/2026 | -1,06% | 10,03% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.068,160000 | 16/09/2026 | -2,89% | 5,44% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,740000 | 16/09/2026 | -1,03% | 10,04% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 127,150000 | 16/09/2026 | 0,01% | 14,01% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.139,750000 | 16/09/2026 | 6,62% | 15,03% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.679,690000 | 16/09/2026 | 6,62% | 15,03% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 216,580000 | 16/09/2026 | 6,02% | 12,30% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 133,380000 | 16/09/2026 | 6,63% | 15,03% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,394000 | 17/09/2026 | -1,20% | 12,39% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,576000 | 17/09/2026 | -1,37% | 11,57% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,405000 | 17/09/2026 | -1,55% | 10,75% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,152000 | 17/09/2026 | -1,20% | 4,62% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,345000 | 17/09/2026 | -1,09% | 4,63% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,809000 | 17/09/2026 | -1,55% | 4,59% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,081000 | 17/09/2026 | -0,91% | 13,79% | **** |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 1.650,890000 | 08/09/2026 | 12,20% | 20,66% | * |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 145,720000 | 08/09/2026 | 14,30% | 16,33% | * |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 16,45% | * |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 625,210000 | 08/09/2026 | 13,83% | 14,27% | * |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 425,055967 | 08/09/2026 | 14,04% | 14,35% | * |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,910000 | 08/09/2026 | 14,53% | 17,37% | * |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.062,110000 | 16/09/2026 | -2,61% | 47,73% | *** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.146,780000 | 16/09/2026 | -3,22% | 43,88% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.155,920000 | 16/09/2026 | -2,68% | 47,29% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.307,454278 | 16/09/2026 | 1,01% | 45,72% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.319,960000 | 16/09/2026 | -2,35% | 49,43% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,100000 | 16/09/2026 | 0,08% | 9,67% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.370,890000 | 16/09/2026 | 6,24% | 23,67% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.330,510000 | 16/09/2026 | -1,51% | 11,21% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.764,070000 | 17/09/2026 | 1,62% | 9,47% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,060000 | 16/09/2026 | 0,48% | 20,19% | *** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,250000 | 16/09/2026 | 0,15% | 18,33% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,890000 | 16/09/2026 | 8,12% | 29,31% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,550000 | 16/09/2026 | -6,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,960000 | 16/09/2026 | 21,42% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 294,400000 | 16/09/2026 | 19,50% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.503,670000 | 16/09/2026 | 21,85% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.843,550000 | 16/09/2026 | 20,06% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 150,100000 | 16/09/2026 | 21,76% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 178,600000 | 16/09/2026 | 20,86% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.923,070000 | 16/09/2026 | 22,11% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.031,740000 | 16/09/2026 | 20,16% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.126,530000 | 17/09/2026 | 1,56% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 73.999,650000 | 16/09/2026 | -7,72% | 94,89% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.327,360000 | 16/09/2026 | -8,21% | 90,55% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.165,800000 | 16/09/2026 | -7,79% | 94,31% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.761,922510 | 16/09/2026 | -3,93% | 94,07% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 122.469,870000 | 16/09/2026 | -7,49% | 96,95% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,081890 | 16/09/2026 | 6,94% | 24,14% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,643504 | 17/09/2026 | 9,12% | 123,14% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,611080 | 17/09/2026 | 9,11% | 123,28% | ***** |
| 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 | 13,796000 | 16/09/2026 | 0,91% | 20,73% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,132000 | 16/09/2026 | 1,45% | 23,43% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,701000 | 16/09/2026 | 1,95% | 26,07% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,333866 | 16/09/2026 | 0,76% | 19,44% | *** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 93,504547 | 16/09/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,715583 | 17/09/2026 | 8,27% | 37,29% | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,069557 | 17/09/2026 | 8,90% | 40,82% | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,388361 | 17/09/2026 | 2,59% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,508417 | 17/09/2026 | 3,03% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 121,990000 | 17/09/2026 | 2,21% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 114,790000 | 17/09/2026 | 1,63% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 107,170000 | 17/09/2026 | 6,04% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 112,298580 | 17/09/2026 | 6,13% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 115,250000 | 17/09/2026 | 5,50% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,910000 | 16/09/2026 | 0,12% | 11,35% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 70,920000 | 16/09/2026 | -2,50% | 3,59% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,700000 | 16/09/2026 | -0,10% | 10,35% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,900000 | 17/09/2026 | 0,56% | 21,41% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,430000 | 17/09/2026 | 0,57% | 21,43% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,450000 | 17/09/2026 | 0,24% | 19,13% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,150000 | 17/09/2026 | -0,18% | 17,68% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,140000 | 16/09/2026 | 1,52% | 7,04% | ***** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,390000 | 16/09/2026 | 1,23% | 5,79% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 191.812,290000 | 16/09/2026 | -0,66% | 22,68% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 156.937,826125 | 16/09/2026 | 2,50% | 20,13% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,140000 | 16/09/2026 | -0,74% | 22,36% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,340000 | 16/09/2026 | 2,04% | 18,25% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,601109 | 16/09/2026 | 2,11% | 18,19% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,650000 | 16/09/2026 | -1,33% | 0,16% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 125,970000 | 16/09/2026 | -1,74% | -1,60% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,040000 | 17/09/2026 | 0,71% | 13,45% | ***** |