| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 398,944591 | 27/04/2026 | 7,04% | 9,49% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 248,450000 | 27/04/2026 | 7,41% | 13,38% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | · | · | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.221,600000 | 27/04/2026 | 2,85% | 42,30% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 64.683,270000 | 27/04/2026 | 3,01% | 44,36% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,110000 | 27/04/2026 | 0,08% | 10,82% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.186,650000 | 27/04/2026 | 2,59% | 16,81% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.419,160000 | 27/04/2026 | -0,13% | 14,09% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,690000 | 27/04/2026 | 0,20% | 24,14% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,130000 | 27/04/2026 | 0,06% | 22,14% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,860000 | 27/04/2026 | 6,98% | 30,00% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,840000 | 27/04/2026 | 0,20% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.328,620000 | 27/04/2026 | 7,66% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.688,480000 | 27/04/2026 | 9,96% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26.408,650000 | 27/04/2026 | 7,77% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.778,790000 | 27/04/2026 | 10,14% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.116,610000 | 28/04/2026 | 0,67% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 83.128,080000 | 27/04/2026 | 3,66% | 96,83% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.495,460000 | 27/04/2026 | 3,42% | 92,45% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.433,920000 | 27/04/2026 | 3,63% | 96,24% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.925,568133 | 27/04/2026 | 5,00% | 99,42% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 137.390,240000 | 27/04/2026 | 3,78% | 98,90% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,730640 | 27/04/2026 | 4,28% | 23,01% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 29,129292 | 28/04/2026 | 3,73% | 127,77% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,900862 | 28/04/2026 | 3,72% | 127,92% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,799000 | 27/04/2026 | 0,93% | 24,39% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,090000 | 27/04/2026 | 1,17% | 27,11% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,616000 | 27/04/2026 | 1,40% | 29,87% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,366720 | 24/04/2026 | 0,92% | 23,04% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,043404 | 28/04/2026 | 2,96% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,336704 | 28/04/2026 | 3,23% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,192887 | 28/04/2026 | 0,66% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,286522 | 28/04/2026 | 0,85% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,780000 | 27/04/2026 | 0,04% | 12,69% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,760000 | 27/04/2026 | 0,03% | 6,27% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,760000 | 27/04/2026 | -0,05% | 11,68% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 198,730000 | 28/04/2026 | 0,48% | 25,15% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,320000 | 28/04/2026 | 0,48% | 25,18% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 175,600000 | 28/04/2026 | 0,33% | 22,66% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,670000 | 28/04/2026 | 0,13% | 21,31% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,330000 | 28/04/2026 | 1,89% | 7,72% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,430000 | 28/04/2026 | 1,46% | 2,21% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,640000 | 28/04/2026 | 1,76% | 6,46% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 193.720,280000 | 28/04/2026 | 0,33% | 23,70% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.526,386986 | 28/04/2026 | 1,58% | 24,07% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,270000 | 28/04/2026 | 0,31% | 23,48% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,280000 | 28/04/2026 | 1,16% | 21,82% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,589041 | 28/04/2026 | 1,40% | 22,08% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,240000 | 27/04/2026 | 0,50% | -0,55% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,590000 | 27/04/2026 | 0,30% | -2,30% | * |
