| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,890000 | 460.192,660000 | · | 12/08/2026 |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 126,000000 | 460.192,660000 | · | 12/08/2026 |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,270000 | 196.223,700000 | · | 12/08/2026 |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,350000 | 623.870,000000 | · | 12/08/2026 |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,440000 | 802.385,720000 | · | 12/08/2026 |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 301,110000 | 802.385,720000 | · | 12/08/2026 |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.498,840000 | 802.385,720000 | · | 12/08/2026 |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.882,930000 | 802.385,720000 | · | 12/08/2026 |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 149,630000 | 802.385,720000 | · | 12/08/2026 |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 180,540000 | 802.385,720000 | · | 12/08/2026 |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.818,300000 | 802.385,720000 | · | 12/08/2026 |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.098,280000 | 802.385,720000 | · | 12/08/2026 |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.123,950000 | 4.137.158,870000 | · | 13/08/2026 |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 75.037,610000 | 2.003.904,600000 | · | 12/08/2026 |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.346,950000 | 2.003.904,600000 | · | 12/08/2026 |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.196,390000 | 2.003.904,600000 | · | 12/08/2026 |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.782,278042 | 2.003.383,880000 | · | 12/08/2026 |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 124.146,030000 | 2.003.904,600000 | · | 12/08/2026 |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,346470 | 24.579,790000 | 103 | 12/08/2026 |
| OKAVANGO DELTA, FI A | RV EURO | 31,182017 | 23.285,130000 | 122 | 13/08/2026 |
| OKAVANGO DELTA, FI I | RV EURO | 35,214993 | 135.617,230000 | 2.487 | 13/08/2026 |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 0,000000 | · | 30/07/2026 |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 14,036000 | 195.965,730000 | · | 12/08/2026 |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,384000 | 41.064,730000 | · | 12/08/2026 |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,952000 | 138.929,110000 | · | 12/08/2026 |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,667804 | 145.785,680000 | 2.549 | 12/08/2026 |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 96,022643 | 477,860000 | 3 | 12/08/2026 |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 0,000000 | · | 11/06/2026 |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 14,027995 | 16.602,600000 | 319 | 13/08/2026 |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,378375 | 2.361,000000 | 22 | 13/08/2026 |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,509343 | 12.949,520000 | 182 | 13/08/2026 |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,624628 | 3.304,950000 | 27 | 13/08/2026 |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 126,180000 | 675,970000 | · | 13/08/2026 |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 118,810000 | 2.491,520000 | · | 13/08/2026 |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 110,120000 | 7.984,160000 | · | 13/08/2026 |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 115,449974 | 4,040000 | · | 13/08/2026 |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 118,510000 | 656,580000 | · | 13/08/2026 |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,970000 | 4.308,650000 | · | 12/08/2026 |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,270000 | 12.425,700000 | · | 12/08/2026 |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,540000 | 8.602,290000 | · | 12/08/2026 |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,330000 | 96.199,120000 | · | 13/08/2026 |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,990000 | 27.779,520000 | · | 13/08/2026 |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,670000 | 14.702,110000 | · | 13/08/2026 |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,320000 | 253,090000 | · | 13/08/2026 |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,660000 | 69.385,630000 | · | 13/08/2026 |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,630000 | 3,200000 | · | 12/08/2026 |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,880000 | 46.294,270000 | · | 13/08/2026 |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.039,940000 | 10.103,520000 | · | 13/08/2026 |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.395,985781 | 159,400000 | · | 13/08/2026 |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,960000 | 2.467,640000 | · | 13/08/2026 |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,220000 | 36.529,110000 | · | 13/08/2026 |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 147,953875 | 162,580000 | · | 13/08/2026 |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,860000 | 28.922,880000 | · | 12/08/2026 |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,130000 | 817,870000 | · | 12/08/2026 |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,940000 | 50.894,570000 | · | 13/08/2026 |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,750000 | 1.785,770000 | · | 13/08/2026 |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,670000 | 215,060000 | · | 13/08/2026 |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 142,301023 | 355,760000 | · | 13/08/2026 |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,804925 | 383,980000 | · | 13/08/2026 |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 120,235825 | 55,640000 | · | 13/08/2026 |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.905,520000 | 81.668,560000 | · | 13/08/2026 |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,260000 | 21.520,480000 | · | 13/08/2026 |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,310000 | 27.087,950000 | · | 13/08/2026 |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,600000 | 625,010000 | · | 13/08/2026 |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,980000 | 48.704,760000 | · | 13/08/2026 |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,830000 | 192,540000 | · | 13/08/2026 |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 116,070000 | 149.625,290000 | · | 13/08/2026 |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,210000 | 24.582,470000 | · | 13/08/2026 |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.114,880000 | 6.924,930000 | · | 13/08/2026 |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.195,580000 | 5.117,350000 | · | 13/08/2026 |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,520000 | 1.480,820000 | · | 13/08/2026 |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,130000 | 402,670000 | · | 13/08/2026 |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,870000 | 33,170000 | · | 13/08/2026 |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,990000 | 264,510000 | · | 13/08/2026 |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,740000 | 37.524,250000 | · | 13/08/2026 |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,360000 | 80.752,040000 | · | 13/08/2026 |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,570000 | 9.276,490000 | · | 12/08/2026 |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,080000 | 448,710000 | · | 12/08/2026 |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.030,510000 | 51.541,610000 | · | 12/08/2026 |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 976,490000 | 11.617,740000 | · | 12/08/2026 |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 491,190000 | 120.746,010000 | · | 12/08/2026 |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 279,920000 | 4.096,430000 | · | 12/08/2026 |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.751,030000 | 6.005.792,940000 | · | 13/08/2026 |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.284,450000 | 34.849,930000 | · | 13/08/2026 |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.939,630000 | 2.988.707,800000 | · | 13/08/2026 |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.884,350000 | 76,310000 | · | 13/08/2026 |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.655,920000 | 20.681,860000 | · | 13/08/2026 |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.620,740000 | 21.409,670000 | · | 13/08/2026 |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,910000 | 42,820000 | · | 13/08/2026 |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,046154 | 16.294,890000 | 914 | 13/08/2026 |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,436978 | 15.417,580000 | 188 | 13/08/2026 |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,893723 | 80.216,760000 | 916 | 13/08/2026 |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,362760 | 5.787,350000 | 6 | 13/08/2026 |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,553416 | 979,630000 | 30 | 13/08/2026 |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 0,000000 | · | 13/06/2024 |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 21,226697 | 115.366,150000 | 1.189 | 13/08/2026 |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,176453 | 3.065,380000 | 6 | 13/08/2026 |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,735955 | 24.844,180000 | 174 | 13/08/2026 |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,780060 | 381,050000 | 4 | 13/08/2026 |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 142,420000 | 187.676,080000 | · | 07/08/2026 |
