ND OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 23/12 | 4,72% |
| ND OFI INVEST ISR ACTIONS JAPON I | 23/12 | 7,88% |
| ND OFI INVEST ISR ACTIONS JAPON IH | 23/12 | 23,68% |
| ND OFI INVEST ISR ACTIONS JAPON XL | 23/12 | 8,20% |
| ND OFI INVEST ISR ACTIONS JAPON XXL H | 23/12 | 24,24% |
| ND OFI INVEST ISR MONETAIRE CT E | 23/12 | 2,30% |
| **** OFI INVEST PRECIOUS METALS I | 23/12 | 103,07% |
| **** OFI INVEST PRECIOUS METALS R | 23/12 | 101,59% |
| **** OFI INVEST PRECIOUS METALS RF | 23/12 | 102,87% |
| ND OFI INVEST PRECIOUS METALS RFC USD H | 23/12 | 83,36% |
| **** OFI INVEST PRECIOUS METALS XL | 23/12 | 103,77% |
| *** OHANA GLOBAL INVESTMENTS, FI | 22/12 | 5,17% |
| ***** OKAVANGO DELTA, FI A | 24/12 | 54,78% |
| ***** OKAVANGO DELTA, FI I | 24/12 | 54,76% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 22/12 | 7,86% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | 22/12 | 8,65% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 22/12 | 9,39% |
| ***** OLEA NEUTRAL, FI | 19/12 | 7,38% |
| ND OLYMPUS EQUITY EUROPE, FI A | 22/12 | 12,85% |
| ND OLYMPUS EQUITY EUROPE, FI L | 22/12 | 13,77% |
| ND OPTIMUS GLOBAL 30, FI A | 22/12 | 1,66% |
| ND OPTIMUS GLOBAL 30, FI L | 22/12 | 2,30% |
| ** OSTRUM CREDIT EURO 1-3 I(C) | 22/12 | 2,97% |
| * OSTRUM CREDIT EURO 1-3 I(D) | 22/12 | 0,26% |
| * OSTRUM CREDIT EURO 1-3 R(C) | 22/12 | 2,66% |
| **** OSTRUM EURO HIGH INCOME I/A (EUR) | 22/12 | 5,91% |
| **** OSTRUM EURO HIGH INCOME N1/A (EUR) | 22/12 | 5,92% |
| **** OSTRUM EURO HIGH INCOME R/A (EUR) | 22/12 | 5,27% |
| *** OSTRUM EURO HIGH INCOME RE/A (EUR) | 22/12 | 4,84% |
| ** OSTRUM EURO INFLATION I/A (EUR) | 22/12 | 2,32% |
| ND OSTRUM EURO INFLATION N/D(EUR) | 22/12 | 0,20% |
| * OSTRUM EURO INFLATION R/A (EUR) | 22/12 | 1,95% |
| **** OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 22/12 | 10,61% |
| *** OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 22/12 | -0,04% |
| **** OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 22/12 | 10,47% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 22/12 | -1,04% |
| *** OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 22/12 | -0,57% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 22/12 | 1,31% |
| * OSTRUM GLOBAL INFLATION R/A (EUR) | 22/12 | 0,73% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 22/12 | 4,18% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 22/12 | 3,31% |
| ***** OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 22/12 | 3,03% |
| *** OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 22/12 | -5,92% |
| ** OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 22/12 | -6,61% |
| ** OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 22/12 | -6,89% |
| ** OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 22/12 | 3,18% |
| ** OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 22/12 | 3,14% |
| ** OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 22/12 | 2,99% |
| ND OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | 22/12 | 0,22% |
| ** OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 22/12 | 2,70% |
| * OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 22/12 | 2,09% |
| ** OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 22/12 | 3,29% |
| * OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | 22/12 | 0,19% |
| *** OSTRUM SRI EURO AGGREGATE I/A (EUR) | 22/12 | 0,37% |
| ** OSTRUM SRI EURO AGGREGATE I/D (EUR) | 22/12 | -1,40% |
| ** OSTRUM SRI EURO AGGREGATE R/A (EUR) | 22/12 | -0,06% |
| ** OSTRUM SRI EURO AGGREGATE R/D (EUR) | 22/12 | -1,39% |
| ** OSTRUM SRI EURO AGGREGATE RE/A (EUR) | 22/12 | -0,65% |
| ** OSTRUM SRI EURO AGGREGATE RE/D (EUR) | 22/12 | -1,37% |
| **** OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 22/12 | 0,64% |
| ** OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 22/12 | -1,41% |
| ** OSTRUM SRI EURO BONDS 1-3 R | 22/12 | 1,77% |
| * OSTRUM SRI EURO BONDS 1-3 RD | 22/12 | -0,57% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS I-C | 22/12 | -0,09% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS N-C | 22/12 | -0,14% |
| ** OSTRUM SRI EURO SOVEREIGN BONDS R-C | 22/12 | -0,34% |
| * OSTRUM SRI EURO SOVEREIGN BONDS R-D | 22/12 | -2,30% |
| **** OSTRUM SRI MONEY I-C | 23/12 | 2,31% |
| * OSTRUM SRI MONEY I-D | 23/12 | -0,94% |
| **** OSTRUM SRI MONEY R | 23/12 | 2,20% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 22/12 | 1,19% |
| * OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 22/12 | 0,90% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 22/12 | 4,47% |
| ***** OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 22/12 | 4,04% |
| *** PANDA AGRICULTURE & WATER FUND, FI | 23/12 | 13,61% |
| ND PANZA CORTO PLAZO, FI | 23/12 | 1,93% |
| ND PANZA INVERSIONES, FI A | 23/12 | 5,79% |
| ND PANZA INVERSIONES, FI B | 23/12 | 6,41% |
| ND PANZA PREMIUM, FI A | 23/12 | -9,34% |
| ND PANZA PREMIUM, FI B | 13/06 | · |
| ND PANZA VALOR, FI A | 23/12 | 11,35% |
| ND PANZA VALOR, FI B | 23/12 | 12,00% |
| *** PARADOX EQUITY FUND, FI A | 23/12 | -10,08% |
| *** PARADOX EQUITY FUND, FI B | 23/12 | -10,47% |
| **** PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 19/12 | 3,52% |
| **** PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 23/12 | 8,95% |
| ***** PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | 23/12 | 9,20% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | 23/12 | 24,23% |
| *** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | 23/12 | 24,17% |
| ND PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | 23/12 | 21,56% |
| ** PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | 23/12 | 23,45% |
| * PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | 23/12 | 10,45% |
| **** PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | 23/12 | 10,72% |
| * PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 23/12 | 5,14% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 24/12 | 4,13% |
| ***** PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 24/12 | 3,67% |
| **** PARKER GLOBAL, FIL | 31/08 | · |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 23/12 | 5,52% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 23/12 | 4,84% |
| *** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 23/12 | 0,17% |
