| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 65,360000 | 16/06/2026 | 4,96% | 14,57% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 94,550000 | 16/06/2026 | 4,88% | 14,04% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,770000 | 16/06/2026 | 5,12% | 21,65% | ** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.264,120000 | 16/06/2026 | 4,01% | 18,62% | * |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.281,350000 | 16/06/2026 | 3,99% | 18,33% | * |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 86,500000 | 16/06/2026 | 3,75% | 16,78% | * |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 83,750000 | 16/06/2026 | 3,63% | 15,71% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 76,470000 | 16/06/2026 | 3,74% | 10,78% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 110,040000 | 16/06/2026 | 3,59% | 9,75% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.183,750000 | 16/06/2026 | 3,22% | 16,35% | ** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 73,520000 | 16/06/2026 | 2,97% | 14,55% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.397,750000 | 16/06/2026 | 3,17% | 16,04% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,620000 | 16/06/2026 | 2,81% | 13,52% | * |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,200000 | 16/06/2026 | 2,92% | 8,61% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 93,460000 | 16/06/2026 | 2,78% | 7,64% | * |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.298,540000 | 15/06/2026 | 1,63% | 17,00% | ** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.185,990000 | 15/06/2026 | 1,58% | 16,62% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 113,091620 | 15/06/2026 | 1,32% | 13,91% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 126,700000 | 15/06/2026 | 1,44% | 15,59% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 126,290000 | 15/06/2026 | 1,40% | 15,26% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 125,840000 | 15/06/2026 | 1,37% | 15,09% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.133,950000 | 15/06/2026 | 0,51% | 12,31% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.084,180000 | 15/06/2026 | -1,44% | 7,56% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 78,000000 | 15/06/2026 | 0,59% | 12,25% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.778,510000 | 15/06/2026 | 6,99% | 13,88% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.685,420000 | 15/06/2026 | 6,99% | 13,88% | * |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,760000 | 15/06/2026 | 6,60% | 11,19% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,851000 | 16/06/2026 | 0,91% | 15,80% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,854000 | 16/06/2026 | 0,80% | 14,96% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,821000 | 16/06/2026 | 0,68% | 14,10% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,390000 | 16/06/2026 | 0,91% | 7,79% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,562000 | 16/06/2026 | 0,98% | 7,81% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,956000 | 16/06/2026 | 0,68% | 7,77% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 103,135000 | 16/06/2026 | 1,10% | 17,24% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.660,630000 | 15/06/2026 | 12,87% | 18,04% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 146,560000 | 15/06/2026 | 14,96% | 17,24% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 133,229947 | 15/06/2026 | 15,01% | 17,72% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 629,670000 | 15/06/2026 | 14,64% | 15,15% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 427,492031 | 15/06/2026 | 14,70% | 15,58% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 266,240000 | 15/06/2026 | 15,11% | 18,29% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.189,710000 | 15/06/2026 | 0,16% | 44,30% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 63.035,190000 | 15/06/2026 | 0,38% | 46,39% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,890000 | 15/06/2026 | 0,74% | 11,43% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.435,740000 | 15/06/2026 | 7,52% | 17,04% | * |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.485,260000 | 15/06/2026 | 0,90% | 14,83% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 135,330000 | 15/06/2026 | 1,43% | 22,84% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 125,570000 | 15/06/2026 | 1,22% | 20,80% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 102,270000 | 15/06/2026 | 12,96% | 34,81% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 107,710000 | 15/06/2026 | 1,01% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.434,250000 | 15/06/2026 | 16,22% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.818,740000 | 15/06/2026 | 18,45% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.519,870000 | 15/06/2026 | 16,38% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.990,100000 | 15/06/2026 | 18,51% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.119,760000 | 16/06/2026 | 0,95% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 76.006,810000 | 15/06/2026 | -5,22% | 88,96% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.365,970000 | 15/06/2026 | -5,54% | 84,76% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.225,110000 | 15/06/2026 | -5,26% | 88,39% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.788,662014 | 15/06/2026 | -2,47% | 92,54% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 125.679,600000 | 15/06/2026 | -5,07% | 90,95% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,244930 | 15/06/2026 | 8,18% | 26,60% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 30,400249 | 16/06/2026 | 8,26% | 124,27% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,336379 | 16/06/2026 | 8,25% | 124,41% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,949000 | 04/06/2026 | 2,03% | 23,15% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,267000 | 04/06/2026 | 2,35% | 25,84% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,810000 | 04/06/2026 | 2,66% | 28,54% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,607810 | 15/06/2026 | 2,12% | 22,06% | ***** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,649389 | 16/06/2026 | 7,75% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,971585 | 16/06/2026 | 8,14% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,422720 | 16/06/2026 | 2,93% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,527035 | 16/06/2026 | 3,21% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,700000 | 15/06/2026 | 0,57% | 13,11% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,150000 | 15/06/2026 | 0,56% | 6,66% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,400000 | 15/06/2026 | 0,44% | 12,10% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 201,210000 | 16/06/2026 | 1,73% | 24,98% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,910000 | 16/06/2026 | 1,74% | 25,00% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,690000 | 16/06/2026 | 1,52% | 22,54% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 165,490000 | 16/06/2026 | 1,25% | 21,14% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,500000 | 16/06/2026 | 2,22% | 7,78% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 104,730000 | 16/06/2026 | 1,75% | 2,27% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,770000 | 16/06/2026 | 2,03% | 6,53% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 197.049,410000 | 16/06/2026 | 2,05% | 26,43% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 159.777,609108 | 16/06/2026 | 4,35% | 26,39% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 110,110000 | 16/06/2026 | 2,01% | 26,22% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 124,590000 | 16/06/2026 | 3,92% | 24,18% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 148,438848 | 16/06/2026 | 4,10% | 24,35% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 142,180000 | 15/06/2026 | 0,46% | 0,48% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,440000 | 15/06/2026 | 0,19% | -1,28% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,520000 | 16/06/2026 | 1,08% | 15,28% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,530000 | 16/06/2026 | 0,74% | 12,61% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,450000 | 16/06/2026 | 0,63% | 11,67% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 140,753838 | 16/06/2026 | 3,31% | 15,28% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,589788 | 16/06/2026 | 2,96% | 12,74% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 119,121960 | 16/06/2026 | 2,83% | 11,73% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.879,600000 | 16/06/2026 | 0,64% | 14,16% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,020000 | 16/06/2026 | 0,63% | 14,05% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,100000 | 16/06/2026 | 0,55% | 13,53% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,050000 | 16/06/2026 | -0,73% | 5,72% | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,820000 | 16/06/2026 | 0,42% | 12,52% | ** |