| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,581300 | 18/06/2025 | -5,74% | -18,17% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,600700 | 18/06/2025 | 1,65% | -0,39% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,746400 | 18/06/2025 | 1,43% | -1,73% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,161900 | 18/06/2025 | 1,75% | 0,23% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 140,226900 | 18/06/2025 | 3,24% | 21,41% | **** |
| NORDEN SRI | RVI EUROPA | 272,540000 | 17/06/2025 | 6,13% | 26,16% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 123,149310 | 30/05/2025 | -1,94% | 20,06% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 113,035961 | 17/06/2025 | -2,43% | 6,09% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.127,480982 | 17/06/2025 | -2,09% | 8,31% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 112,162863 | 17/06/2025 | -2,15% | 7,95% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,210000 | 17/06/2025 | -7,94% | 10,07% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 130,385546 | 17/06/2025 | -7,96% | 9,98% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.581,640000 | 17/06/2025 | -7,49% | 13,59% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.254,590000 | 17/06/2025 | 2,08% | 17,62% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.429,927386 | 17/06/2025 | -7,52% | 13,50% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 157,370000 | 17/06/2025 | -7,46% | 13,81% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 121,050000 | 17/06/2025 | 2,06% | 17,52% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 141,917358 | 17/06/2025 | -7,49% | 13,75% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 132,872784 | 18/06/2025 | 4,53% | 12,87% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 102,340000 | 18/06/2025 | 14,04% | 12,21% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,705596 | 18/06/2025 | 4,10% | 9,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,715328 | 18/06/2025 | -5,49% | 11,92% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 143,581836 | 18/06/2025 | 2,40% | 13,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 150,060000 | 18/06/2025 | 3,28% | 12,68% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 159,940911 | 18/06/2025 | -5,82% | 9,35% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 263,990000 | 18/06/2025 | 5,95% | 20,13% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 117,610000 | 18/06/2025 | 5,84% | 19,62% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 128,900000 | 18/06/2025 | 1,82% | 22,73% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,511992 | 18/06/2025 | -8,58% | 0,54% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,347549 | 18/06/2025 | 0,53% | 21,22% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 151,880000 | 18/06/2025 | 1,50% | 19,85% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 160,227668 | 18/06/2025 | -7,57% | 16,25% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,245742 | 18/06/2025 | -7,31% | 16,03% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,496003 | 18/06/2025 | -8,63% | -1,88% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 49,732900 | 18/06/2025 | 20,25% | 81,11% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,331486 | 18/06/2025 | -7,02% | 20,17% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,576487 | 18/06/2025 | -0,98% | 3,66% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,091412 | 18/06/2025 | -0,44% | 18,39% | ***** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,889201 | 18/06/2025 | 1,22% | 6,95% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,021914 | 18/06/2025 | 20,87% | 25,65% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.403,950000 | 18/06/2025 | 4,92% | -1,74% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 170,200000 | 18/06/2025 | 4,80% | -2,48% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 216,540000 | 18/06/2025 | 4,41% | -4,79% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 152,700000 | 17/06/2025 | 6,93% | 52,17% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 155,830000 | 17/06/2025 | 6,83% | 51,14% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.489,520000 | 17/06/2025 | 7,15% | 54,12% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 358,280000 | 17/06/2025 | 6,59% | 48,97% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 199,560000 | 17/06/2025 | 5,43% | 45,55% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,840000 | 17/06/2025 | 5,74% | 45,25% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.068,370000 | 18/06/2025 | -6,18% | 58,21% | **** |
