| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,320000 | 20/02/2026 | -0,11% | 11,63% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.354,020000 | 20/02/2026 | -0,05% | 13,02% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,580000 | 20/02/2026 | -0,16% | 10,63% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,260000 | 20/02/2026 | -0,14% | 5,82% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 90,770000 | 20/02/2026 | -0,18% | 4,88% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.294,310000 | 19/02/2026 | 1,30% | 17,65% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.183,360000 | 19/02/2026 | 1,36% | 17,35% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 114,891984 | 19/02/2026 | 2,93% | 17,36% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,450000 | 19/02/2026 | 1,24% | 16,23% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,170000 | 19/02/2026 | 1,30% | 15,98% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,660000 | 19/02/2026 | 1,22% | 15,73% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.142,820000 | 19/02/2026 | 1,30% | 14,19% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.114,870000 | 19/02/2026 | 1,35% | 11,54% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,530000 | 19/02/2026 | 1,28% | 13,78% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 181.188,460000 | 20/02/2026 | 3,23% | 12,10% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.626,270000 | 20/02/2026 | 3,23% | 12,10% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 210,650000 | 20/02/2026 | 3,12% | 9,44% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,914000 | 20/02/2026 | 1,20% | 16,11% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 106,241000 | 20/02/2026 | 1,17% | 15,28% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,905000 | 20/02/2026 | 1,13% | 14,42% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,423000 | 20/02/2026 | 1,20% | 8,09% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,587000 | 20/02/2026 | 1,22% | 8,10% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,390000 | 20/02/2026 | 1,13% | 8,07% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,296000 | 20/02/2026 | 1,26% | 17,56% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.499,050000 | 19/02/2026 | 1,88% | 2,96% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,910000 | 19/02/2026 | 1,90% | -1,31% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,191100 | 19/02/2026 | 2,03% | -1,56% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 559,210000 | 19/02/2026 | 1,81% | -3,08% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 379,945546 | 19/02/2026 | 1,94% | -3,35% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 235,770000 | 19/02/2026 | 1,93% | -0,43% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 392,390000 | 19/02/2026 | 4,55% | 26,44% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.185,210000 | 19/02/2026 | -0,22% | 38,26% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 62.701,060000 | 19/02/2026 | -0,15% | 40,27% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,730000 | 19/02/2026 | 0,61% | 11,81% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.339,250000 | 19/02/2026 | 5,61% | 19,13% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.500,770000 | 19/02/2026 | 1,14% | 15,75% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 134,190000 | 19/02/2026 | 0,58% | 24,22% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,700000 | 19/02/2026 | 0,52% | 22,28% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 95,280000 | 19/02/2026 | 5,24% | 27,86% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,410000 | 19/02/2026 | 0,73% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.382,520000 | 19/02/2026 | 12,03% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.710,490000 | 19/02/2026 | 11,40% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.464,870000 | 19/02/2026 | 12,08% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.812,720000 | 19/02/2026 | 11,48% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.112,550000 | 20/02/2026 | 0,30% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 88.247,590000 | 19/02/2026 | 10,05% | 128,88% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.589,740000 | 19/02/2026 | 9,94% | 123,78% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.584,290000 | 19/02/2026 | 10,03% | 128,20% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 2.032,127967 | 19/02/2026 | 10,81% | 123,19% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 145.757,870000 | 19/02/2026 | 10,10% | 131,30% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,662330 | 19/02/2026 | 3,76% | 21,54% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 29,058531 | 20/02/2026 | 3,48% | 115,04% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,824273 | 20/02/2026 | 3,48% | 115,19% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,862000 | 19/02/2026 | 1,39% | 23,81% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,138000 | 19/02/2026 | 1,49% | 26,49% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,646000 | 19/02/2026 | 1,60% | 29,27% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,452131 | 18/02/2026 | 1,35% | 22,49% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,386745 | 20/02/2026 | 5,67% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,667775 | 20/02/2026 | 5,79% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,206298 | 20/02/2026 | 0,79% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,288972 | 20/02/2026 | 0,88% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 173,650000 | 19/02/2026 | 0,54% | 13,40% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,130000 | 19/02/2026 | 0,54% | 6,93% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,490000 | 19/02/2026 | 0,50% | 12,38% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,020000 | 20/02/2026 | 1,13% | 23,99% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,140000 | 20/02/2026 | 1,13% | 24,01% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,890000 | 20/02/2026 | 1,06% | 21,46% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,050000 | 20/02/2026 | 0,98% | 20,19% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,000000 | 20/02/2026 | 1,25% | 7,82% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,790000 | 20/02/2026 | 0,84% | 2,31% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,370000 | 20/02/2026 | 1,19% | 6,57% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 196.264,310000 | 20/02/2026 | 1,64% | 26,96% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.796,201241 | 20/02/2026 | 1,75% | 22,39% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,700000 | 20/02/2026 | 1,63% | 26,72% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,630000 | 20/02/2026 | 1,45% | 20,19% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 144,990227 | 20/02/2026 | 1,68% | 20,43% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 143,320000 | 19/02/2026 | 1,26% | 0,07% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,710000 | 19/02/2026 | 1,18% | -1,69% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 132,050000 | 20/02/2026 | 0,72% | 16,59% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,400000 | 20/02/2026 | 0,63% | 13,87% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,390000 | 20/02/2026 | 0,58% | 12,95% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,375712 | 20/02/2026 | 0,83% | 11,92% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,905923 | 20/02/2026 | 0,73% | 9,45% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,639755 | 20/02/2026 | 0,68% | 8,47% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.871,440000 | 20/02/2026 | 0,57% | 14,42% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,960000 | 20/02/2026 | 0,57% | 14,33% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 110,100000 | 20/02/2026 | 0,55% | 13,82% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,720000 | 20/02/2026 | -0,10% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,920000 | 20/02/2026 | 0,51% | 12,80% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 107,080000 | 20/02/2026 | 0,42% | 10,81% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,690000 | 20/02/2026 | 0,59% | 14,81% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,200000 | 20/02/2026 | -0,14% | 6,08% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 165.213,200000 | 20/02/2026 | 1,38% | 9,07% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 108.011,410000 | 20/02/2026 | 0,80% | 4,47% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 145,670000 | 20/02/2026 | 1,32% | 7,66% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,120000 | 20/02/2026 | 0,85% | 4,37% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,800000 | 20/02/2026 | 1,23% | 5,74% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,880000 | 20/02/2026 | 0,93% | 4,32% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 101,890000 | 20/02/2026 | 1,42% | 10,03% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,650000 | 20/02/2026 | 0,76% | 4,48% | ** |