| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.758,250000 | 08/04/2026 | 9,32% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.115,410000 | 09/04/2026 | 0,56% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 84.918,770000 | 08/04/2026 | 5,90% | 104,15% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.528,270000 | 08/04/2026 | 5,68% | 99,60% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.486,480000 | 08/04/2026 | 5,87% | 103,54% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.972,398770 | 08/04/2026 | 7,55% | 105,37% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 140.324,280000 | 08/04/2026 | 6,00% | 106,31% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,526860 | 08/04/2026 | 2,73% | 21,10% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 29,020973 | 09/04/2026 | 3,35% | 125,61% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,778518 | 09/04/2026 | 3,34% | 125,75% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,800000 | 08/04/2026 | 0,94% | 24,75% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,086000 | 08/04/2026 | 1,14% | 27,48% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,606000 | 08/04/2026 | 1,34% | 30,28% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,095024 | 07/04/2026 | -0,42% | 21,73% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,094527 | 09/04/2026 | 3,37% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,383281 | 09/04/2026 | 3,59% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,105958 | 09/04/2026 | -0,20% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,195649 | 09/04/2026 | -0,04% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,610000 | 08/04/2026 | -0,06% | 12,74% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,690000 | 08/04/2026 | -0,07% | 6,30% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,650000 | 08/04/2026 | -0,14% | 11,72% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 197,930000 | 09/04/2026 | 0,07% | 25,49% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,810000 | 09/04/2026 | 0,08% | 25,53% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,940000 | 09/04/2026 | -0,05% | 22,97% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,110000 | 09/04/2026 | -0,21% | 21,63% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,940000 | 09/04/2026 | 1,13% | 6,52% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,640000 | 09/04/2026 | 0,69% | 1,06% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,280000 | 09/04/2026 | 1,00% | 5,28% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.488,900000 | 09/04/2026 | -0,31% | 23,33% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.304,090715 | 09/04/2026 | 0,78% | 22,36% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,590000 | 09/04/2026 | -0,32% | 23,11% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,590000 | 09/04/2026 | 0,58% | 20,37% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,491656 | 09/04/2026 | 0,63% | 20,39% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,510000 | 08/04/2026 | 0,69% | -1,89% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,890000 | 08/04/2026 | 0,54% | -3,61% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,990000 | 09/04/2026 | -0,09% | 15,42% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,330000 | 09/04/2026 | -0,28% | 12,70% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,290000 | 09/04/2026 | -0,37% | 11,78% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,595208 | 09/04/2026 | 1,00% | 14,06% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,984168 | 09/04/2026 | 0,79% | 11,54% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,670946 | 09/04/2026 | 0,71% | 10,53% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.781,780000 | 09/04/2026 | -0,19% | 13,59% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,120000 | 09/04/2026 | -0,19% | 13,49% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,240000 | 09/04/2026 | -0,24% | 12,97% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,220000 | 09/04/2026 | -1,51% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,990000 | 09/04/2026 | -0,32% | 11,96% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,110000 | 09/04/2026 | -0,49% | 9,98% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,830000 | 09/04/2026 | -0,16% | 13,96% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 91,860000 | 09/04/2026 | -1,58% | 4,56% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.289,730000 | 09/04/2026 | -0,41% | 5,93% | ** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 105.417,800000 | 09/04/2026 | -1,62% | 0,82% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,010000 | 09/04/2026 | -0,53% | 4,56% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 112,420000 | 09/04/2026 | -1,52% | 0,83% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,710000 | 09/04/2026 | -0,70% | 2,68% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,220000 | 09/04/2026 | -1,37% | 0,92% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,130000 | 09/04/2026 | -0,33% | 6,87% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 85,510000 | 09/04/2026 | -1,70% | 0,74% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 112,150000 | 08/04/2026 | -0,13% | 6,72% | *** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,460000 | 08/04/2026 | -0,14% | 1,00% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.443,470000 | 08/04/2026 | 0,06% | 4,59% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 979,310000 | 08/04/2026 | 0,04% | 4,43% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 492,960000 | 08/04/2026 | -0,01% | 3,81% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 287,000000 | 08/04/2026 | -0,01% | -1,15% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.645,810000 | 08/04/2026 | 0,55% | 9,81% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.190,450000 | 08/04/2026 | 0,55% | 0,86% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.859,850000 | 08/04/2026 | 0,52% | 9,51% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.627,250000 | 09/04/2026 | 0,18% | 2,30% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.628,020000 | 09/04/2026 | 0,10% | 1,39% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 67.680,900000 | 09/04/2026 | 0,28% | 16,27% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,510000 | 09/04/2026 | 0,14% | 14,80% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,479531 | 09/04/2026 | 9,49% | 41,39% | **** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,324208 | 09/04/2026 | 0,45% | 8,26% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,419108 | 09/04/2026 | -4,24% | 11,60% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,054466 | 09/04/2026 | -4,08% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 13,957065 | 09/04/2026 | -8,86% | -9,35% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,526221 | 09/04/2026 | -2,81% | 24,59% | * |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,767749 | 09/04/2026 | -2,65% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,270673 | 09/04/2026 | 13,26% | 48,01% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,365709 | 09/04/2026 | 13,12% | 46,02% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 139,130000 | 07/04/2026 | -0,35% | 20,33% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 210,141000 | 08/04/2026 | 4,15% | 28,74% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 218,982000 | 08/04/2026 | 4,15% | 29,75% | ***** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 232,083000 | 08/04/2026 | 5,74% | 43,27% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 247,559000 | 08/04/2026 | 5,73% | 43,05% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 206,978000 | 08/04/2026 | 5,31% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 235,430000 | 08/04/2026 | 5,56% | 40,54% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 290,280000 | 08/04/2026 | 6,46% | 33,65% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 294,643000 | 08/04/2026 | 6,46% | 34,91% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 208,326000 | 08/04/2026 | 1,01% | 17,74% | * |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,400280 | 09/04/2026 | -0,19% | 19,92% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,221120 | 09/04/2026 | -0,31% | 18,30% | ***** |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 155,497835 | 09/04/2026 | 13,59% | 22,88% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 194,458874 | 09/04/2026 | 13,35% | 20,10% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 167,750000 | 09/04/2026 | 14,08% | 22,71% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 338,880000 | 09/04/2026 | 14,07% | 22,71% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 175,690000 | 09/04/2026 | 11,36% | 7,90% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 289,450000 | 09/04/2026 | 13,83% | 19,79% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 139,320000 | 09/04/2026 | 11,08% | 5,23% | * |
