| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,431728 | 06/08/2026 | 3,92% | · | ND |
| OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 87,674580 | 06/08/2026 | · | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 143,989776 | 06/08/2026 | 10,91% | · | ND |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 929,274822 | 06/08/2026 | · | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.222,904000 | 06/08/2026 | 17,01% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 955,589153 | 06/08/2026 | 4,47% | · | ND |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.020,550000 | 06/08/2026 | -2,48% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 105,190000 | 05/08/2026 | 6,81% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 109,310000 | 05/08/2026 | 6,56% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.060,003000 | 05/08/2026 | 1,48% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 102,124000 | 06/08/2026 | 1,57% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.627,870000 | 06/08/2026 | 17,62% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 161,510000 | 06/08/2026 | 17,32% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.516,520000 | 05/08/2026 | 16,19% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 150,110000 | 05/08/2026 | 15,84% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.029,240000 | 06/08/2026 | 1,18% | · | ND |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.177,020000 | 06/08/2026 | 7,63% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 100,270000 | 05/08/2026 | -5,96% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 188,590000 | 05/08/2026 | 19,29% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 293,580000 | 05/08/2026 | 19,17% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.476,390000 | 05/08/2026 | 19,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.836,020000 | 05/08/2026 | 19,57% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 147,400000 | 05/08/2026 | 19,57% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 176,810000 | 05/08/2026 | 19,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.369,940000 | 05/08/2026 | 19,85% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.020,750000 | 05/08/2026 | 19,73% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.123,440000 | 06/08/2026 | 1,28% | · | ND |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 96,323807 | 04/08/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 14,007729 | 06/08/2026 | 10,58% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,355343 | 06/08/2026 | 11,11% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,478851 | 06/08/2026 | 3,48% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,592580 | 06/08/2026 | 3,85% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 125,050000 | 06/08/2026 | 4,78% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 117,760000 | 06/08/2026 | 4,26% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 109,190000 | 06/08/2026 | 8,03% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 114,295616 | 06/08/2026 | 8,02% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 117,520000 | 06/08/2026 | 7,58% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,360425 | 06/08/2026 | 4,24% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 17,154320 | 06/08/2026 | 5,91% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 212,643000 | 05/08/2026 | 8,19% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 121,089236 | 06/08/2026 | 12,08% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 109,380000 | 06/08/2026 | 12,35% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 112,360000 | 06/08/2026 | 12,10% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 106,633854 | 06/08/2026 | -2,87% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 104,220000 | 06/08/2026 | -2,63% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 98,800000 | 06/08/2026 | -2,96% | · | ND |
