| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 383,527099 | 02/03/2026 | 2,90% | -1,49% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 238,620000 | 02/03/2026 | 3,16% | -0,16% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 27,82% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.277,270000 | 27/02/2026 | 7,54% | 49,43% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 67.578,540000 | 27/02/2026 | 7,62% | 51,59% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,820000 | 27/02/2026 | 0,68% | 12,30% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.412,390000 | 27/02/2026 | 7,06% | 21,36% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.512,740000 | 27/02/2026 | 1,33% | 17,77% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,370000 | 27/02/2026 | 0,71% | 25,58% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,850000 | 27/02/2026 | 0,64% | 23,63% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,920000 | 27/02/2026 | 7,05% | 30,76% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,570000 | 27/02/2026 | 0,88% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.391,790000 | 27/02/2026 | 12,78% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.741,460000 | 27/02/2026 | 13,41% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.650,960000 | 27/02/2026 | 12,84% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.863,980000 | 27/02/2026 | 13,51% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.113,060000 | 02/03/2026 | 0,35% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 97.923,700000 | 27/02/2026 | 22,11% | 153,78% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.763,760000 | 27/02/2026 | 21,97% | 148,16% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.867,580000 | 27/02/2026 | 22,09% | 153,02% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.246,234646 | 27/02/2026 | 22,48% | 148,22% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 161.752,220000 | 27/02/2026 | 22,18% | 156,45% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,785820 | 27/02/2026 | 4,70% | 22,89% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 27,431622 | 03/03/2026 | -2,31% | 97,65% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 30,985093 | 03/03/2026 | -2,32% | 97,78% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,886000 | 02/03/2026 | 1,57% | 23,92% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,168000 | 02/03/2026 | 1,69% | 26,60% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,680000 | 02/03/2026 | 1,82% | 29,38% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,519595 | 27/02/2026 | 1,68% | 22,79% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,935666 | 03/03/2026 | 2,11% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,210456 | 03/03/2026 | 2,25% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,143162 | 03/03/2026 | 0,17% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,227167 | 03/03/2026 | 0,27% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,710000 | 27/02/2026 | 0,58% | 13,90% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,160000 | 27/02/2026 | 0,58% | 7,41% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,530000 | 27/02/2026 | 0,54% | 12,89% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,650000 | 03/03/2026 | 0,43% | 24,11% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,270000 | 03/03/2026 | 0,44% | 24,14% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,660000 | 03/03/2026 | 0,36% | 21,59% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,870000 | 03/03/2026 | 0,26% | 20,30% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,110000 | 02/03/2026 | 1,46% | 7,05% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,000000 | 02/03/2026 | 1,04% | 1,57% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,460000 | 02/03/2026 | 1,38% | 5,81% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.257,730000 | 02/03/2026 | 1,12% | 27,77% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.959,069926 | 02/03/2026 | 1,86% | 22,94% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,140000 | 02/03/2026 | 1,11% | 27,54% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,130000 | 02/03/2026 | 1,87% | 21,11% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,118824 | 02/03/2026 | 1,77% | 20,96% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 144,130000 | 02/03/2026 | 1,84% | 0,77% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 130,420000 | 02/03/2026 | 1,73% | -1,00% | * |
