| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 110,765509 | 16/06/2025 | -15,65% | 5,17% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 525,820000 | 16/06/2025 | -16,28% | 2,80% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 357,525488 | 16/06/2025 | -15,88% | 3,26% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 220,340000 | 16/06/2025 | -15,94% | 5,61% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.215,716261 | 16/06/2025 | 15,52% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 356,590000 | 16/06/2025 | 5,53% | 20,27% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 874,510000 | 16/06/2025 | 10,06% | -2,66% | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.113,260000 | 16/06/2025 | 10,30% | -1,24% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.859,890000 | 16/06/2025 | 4,71% | 24,27% | * |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,700000 | 16/06/2025 | 1,73% | 10,33% | ***** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,200000 | 16/06/2025 | 2,22% | 29,05% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,360000 | 16/06/2025 | 2,00% | 27,00% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.358,730000 | 16/06/2025 | 1,76% | 15,24% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 85,970000 | 16/06/2025 | 5,52% | 20,71% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 104,000000 | 16/06/2025 | 2,24% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.115,010000 | 13/06/2025 | -2,82% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.248,090000 | 13/06/2025 | 0,08% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.195,610000 | 16/06/2025 | -2,29% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.061,770000 | 16/06/2025 | 1,10% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.096,990000 | 17/06/2025 | 1,22% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 53.141,520000 | 16/06/2025 | 27,45% | 29,83% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 962,210000 | 16/06/2025 | 27,01% | 26,95% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.557,280000 | 16/06/2025 | 27,39% | 29,44% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 87.564,940000 | 16/06/2025 | 27,65% | 31,20% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,324750 | 16/06/2025 | -1,45% | 15,60% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 22,811468 | 17/06/2025 | 27,52% | 92,95% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 25,767640 | 17/06/2025 | 27,50% | 93,08% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,126000 | 16/06/2025 | 3,73% | 21,06% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,262000 | 16/06/2025 | 4,09% | 23,72% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,670000 | 16/06/2025 | 4,41% | 26,40% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,407201 | 13/06/2025 | 3,47% | 19,90% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,722232 | 17/06/2025 | 5,33% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,901695 | 17/06/2025 | 5,75% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,746046 | 17/06/2025 | -1,88% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,785631 | 17/06/2025 | -1,55% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 192,090000 | 17/06/2025 | 3,00% | 27,17% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,060000 | 17/06/2025 | 3,00% | 27,21% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,460000 | 17/06/2025 | 2,64% | 24,38% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,640000 | 17/06/2025 | 2,50% | 23,26% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,080000 | 17/06/2025 | 2,00% | 4,99% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,060000 | 17/06/2025 | 1,54% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,630000 | 17/06/2025 | 1,82% | 3,77% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 179.106,850000 | 17/06/2025 | 2,72% | 17,00% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.387,543223 | 17/06/2025 | -6,91% | 12,93% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 100,200000 | 17/06/2025 | 2,65% | 17,13% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 112,160000 | 17/06/2025 | -7,11% | 11,97% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 132,996196 | 17/06/2025 | -7,14% | 11,13% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 108,250000 | 16/06/2025 | 7,31% | 20,91% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,250000 | 16/06/2025 | 0,75% | -9,01% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,440000 | 16/06/2025 | 0,47% | -10,61% | * |
