| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,591350 | 29/10/2026 | 3,84% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 123,600000 | 30/10/2026 | 3,56% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 116,240000 | 30/10/2026 | 2,91% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 111,990000 | 30/10/2026 | 10,80% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 117,637017 | 30/10/2026 | 11,17% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 120,340000 | 30/10/2026 | 10,16% | · | ND |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 12.848,720000 | 02/11/2026 | -0,25% | 14,59% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 118,910000 | 02/11/2026 | -0,78% | 12,42% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 111,070000 | 02/11/2026 | -1,18% | 10,77% | ** |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 96,040000 | 02/11/2026 | -1,62% | 9,43% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,360000 | 29/10/2026 | 0,38% | 11,11% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 71,100000 | 29/10/2026 | -2,25% | 3,37% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,990000 | 29/10/2026 | 0,12% | 10,12% | ** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.862,700000 | 02/11/2026 | 0,50% | 12,11% | **** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,850000 | 02/11/2026 | 0,47% | 11,99% | **** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,870000 | 02/11/2026 | 0,34% | 11,48% | *** |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,490000 | 02/11/2026 | -2,19% | 3,36% | * |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,450000 | 02/11/2026 | 0,09% | 10,47% | ** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,180000 | 02/11/2026 | -0,42% | 8,51% | ** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,680000 | 02/11/2026 | 0,58% | 12,45% | **** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,240000 | 02/11/2026 | -2,24% | 3,36% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,220000 | 02/11/2026 | -1,80% | 18,34% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,440000 | 02/11/2026 | -1,79% | 18,37% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,230000 | 02/11/2026 | -2,17% | 16,17% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,110000 | 02/11/2026 | -2,66% | 14,71% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,940000 | 02/11/2026 | 1,13% | 7,36% | **** |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,090000 | 02/11/2026 | 1,00% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,180000 | 02/11/2026 | 0,80% | 6,10% | **** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 32.548,200000 | 02/11/2026 | 12,30% | 42,41% | * |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 84.536,080000 | 02/11/2026 | 9,43% | 30,99% | * |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 162,260000 | 02/11/2026 | 12,17% | 41,81% | * |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.783,290000 | 02/11/2026 | 11,28% | 37,83% | * |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 147,570000 | 02/11/2026 | 9,59% | 30,84% | * |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 159,590000 | 02/11/2026 | 10,63% | 34,96% | * |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 162,450000 | 02/11/2026 | 12,59% | 43,70% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 189.726,700000 | 02/11/2026 | -1,74% | 22,88% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 160.026,569187 | 02/11/2026 | 4,51% | 23,78% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,960000 | 02/11/2026 | -1,83% | 22,51% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,880000 | 02/11/2026 | 4,16% | 21,48% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 148,359486 | 02/11/2026 | 4,04% | 21,79% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,230000 | 30/10/2026 | -0,92% | 2,60% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,400000 | 30/10/2026 | -1,40% | 0,81% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 33.414,980000 | 02/11/2026 | 16,05% | 44,98% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 159,240000 | 02/11/2026 | 14,44% | 37,00% | * |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 166,910000 | 02/11/2026 | 15,94% | 44,41% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 289,440000 | 02/11/2026 | 15,00% | 40,34% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 176,203638 | 02/11/2026 | 22,13% | 40,32% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 146,010000 | 02/11/2026 | 14,58% | 36,87% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,770000 | 02/11/2026 | -0,26% | 12,10% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,580000 | 02/11/2026 | -0,92% | 9,49% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,450000 | 02/11/2026 | -1,10% | 8,61% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 144,445435 | 02/11/2026 | 6,02% | 12,60% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,471113 | 02/11/2026 | 5,36% | 10,12% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 121,754636 | 02/11/2026 | 5,10% | 9,12% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.681,990000 | 02/11/2026 | -2,01% | 5,32% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 102.173,100000 | 02/11/2026 | -4,65% | -0,32% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 140,360000 | 02/11/2026 | -2,37% | 3,96% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 108,930000 | 02/11/2026 | -4,57% | -0,41% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 105,360000 | 02/11/2026 | -2,87% | 2,07% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,980000 | 02/11/2026 | -4,47% | -0,55% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 98,690000 | 02/11/2026 | -1,76% | 6,26% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 82,900000 | 02/11/2026 | -4,70% | -0,31% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,330000 | 29/10/2026 | 0,03% | 6,12% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,900000 | 29/10/2026 | -1,92% | -0,50% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 149.192,530000 | 29/10/2026 | -2,07% | 4,68% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 958,150000 | 29/10/2026 | -2,12% | 4,52% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 481,760000 | 29/10/2026 | -2,28% | 3,89% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 274,540000 | 29/10/2026 | -4,35% | -2,33% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.824,850000 | 01/11/2026 | 1,87% | 8,98% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.113,080000 | 01/11/2026 | -0,09% | -0,25% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.995,580000 | 01/11/2026 | 1,78% | 8,63% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 66.971,300000 | 02/11/2026 | -0,77% | 12,24% | **** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 112,040000 | 02/11/2026 | -1,16% | 10,82% | **** |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | 15.961,210000 | 02/11/2026 | -1,08% | 21,92% | ** |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | 15.512,300000 | 02/11/2026 | -1,42% | 20,70% | ** |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | 1.408,000000 | 02/11/2026 | -1,79% | 18,88% | ** |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 55.092,030000 | 02/11/2026 | 1,03% | 4,30% | * |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 99,290000 | 02/11/2026 | 1,22% | 2,82% | * |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.678,750000 | 02/11/2026 | 0,76% | 3,35% | * |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 76.749,160000 | 02/11/2026 | 5,23% | 15,85% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,026376 | 02/11/2026 | 6,95% | 49,18% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,516509 | 02/11/2026 | 1,63% | 7,73% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 19,124647 | 02/11/2026 | 5,14% | 22,76% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,584819 | 02/11/2026 | 5,67% | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,443780 | 02/11/2026 | 6,73% | 34,88% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,375236 | 02/11/2026 | 7,27% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,531742 | 02/11/2026 | -0,54% | 20,13% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,707132 | 02/11/2026 | -0,92% | 18,52% | ** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,620000 | 23/10/2026 | -0,72% | 21,08% | ** |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 216,559916 | 30/10/2026 | 6,12% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 188,598813 | 30/10/2026 | 5,55% | · | ND |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 193,249116 | 30/10/2026 | 6,12% | · | ND |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,192000 | 02/11/2026 | 8,14% | 32,86% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,370000 | 02/11/2026 | 8,14% | 33,74% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 242,285000 | 02/11/2026 | 10,39% | 58,46% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 258,368000 | 02/11/2026 | 10,35% | 58,23% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 214,186000 | 02/11/2026 | 8,98% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 244,885000 | 02/11/2026 | 9,80% | 55,45% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 296,820000 | 30/10/2026 | 8,86% | 34,85% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 301,281000 | 30/10/2026 | 8,86% | 35,81% | **** |
