| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,586000 | 11/09/2025 | 2,65% | 8,47% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,747000 | 11/09/2025 | 2,76% | 8,47% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,507000 | 11/09/2025 | 2,30% | 8,48% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,669000 | 11/09/2025 | 2,95% | 15,94% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.462,760000 | 10/09/2025 | -3,03% | 1,99% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 125,720000 | 10/09/2025 | -13,25% | -7,01% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 114,487059 | 10/09/2025 | -12,81% | -6,75% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 542,610000 | 10/09/2025 | -13,61% | -8,68% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 369,018536 | 10/09/2025 | -13,18% | -8,45% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 227,870000 | 10/09/2025 | -13,07% | -6,18% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.328,051593 | 10/09/2025 | 26,20% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 361,460000 | 10/09/2025 | 6,97% | 19,55% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 905,610000 | 10/09/2025 | 13,97% | 9,18% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 47.807,210000 | 10/09/2025 | 14,35% | 10,77% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.786,270000 | 10/09/2025 | 3,13% | 16,18% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,370000 | 10/09/2025 | 2,31% | 10,29% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,000000 | 10/09/2025 | 3,64% | 28,71% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,910000 | 10/09/2025 | 3,30% | 26,72% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.422,010000 | 10/09/2025 | 2,77% | 15,38% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,160000 | 10/09/2025 | 6,98% | 19,97% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,350000 | 10/09/2025 | 3,57% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.204,970000 | 10/09/2025 | 5,02% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.405,190000 | 10/09/2025 | 12,68% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.906,010000 | 10/09/2025 | 5,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.305,170000 | 10/09/2025 | 13,03% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.102,420000 | 11/09/2025 | 1,72% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 58.382,960000 | 10/09/2025 | 40,02% | 47,87% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.055,250000 | 10/09/2025 | 39,29% | 44,58% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.710,480000 | 10/09/2025 | 39,92% | 47,43% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 96.281,030000 | 10/09/2025 | 40,36% | 49,43% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,720340 | 10/09/2025 | 1,71% | 11,71% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 25,071295 | 11/09/2025 | 40,15% | 122,36% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,320323 | 11/09/2025 | 40,13% | 122,51% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,369000 | 10/09/2025 | 5,65% | 21,96% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,552000 | 10/09/2025 | 6,20% | 24,56% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,993000 | 10/09/2025 | 6,71% | 27,35% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,762380 | 10/09/2025 | 5,36% | 20,75% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,931537 | 11/09/2025 | 7,22% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,137905 | 11/09/2025 | 7,85% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,011634 | 11/09/2025 | 0,80% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,063989 | 11/09/2025 | 1,25% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,140000 | 11/09/2025 | 4,63% | 27,70% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,010000 | 11/09/2025 | 4,64% | 27,73% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,930000 | 11/09/2025 | 4,13% | 24,94% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,780000 | 11/09/2025 | 3,88% | 23,78% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,250000 | 11/09/2025 | 2,34% | 4,46% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,060000 | 11/09/2025 | 0,57% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,750000 | 11/09/2025 | 2,07% | 3,27% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 188.379,240000 | 11/09/2025 | 8,03% | 23,21% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 149.180,162602 | 11/09/2025 | -2,47% | 12,99% | *** |
