| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 81,520000 | 17/10/2025 | -2,72% | 19,30% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 75,720000 | 17/10/2025 | -2,56% | 16,37% | * |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 109,200000 | 17/10/2025 | -2,79% | 15,34% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.149,130000 | 17/10/2025 | -1,50% | 18,76% | *** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 71,620000 | 17/10/2025 | -1,93% | 17,01% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.357,780000 | 17/10/2025 | -1,58% | 18,45% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 68,950000 | 17/10/2025 | -2,14% | 16,00% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 64,740000 | 17/10/2025 | -2,00% | 13,00% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 92,990000 | 17/10/2025 | -2,23% | 12,02% | ** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.279,640000 | 15/10/2025 | 2,82% | 19,44% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.169,590000 | 15/10/2025 | 2,73% | 19,06% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,337453 | 15/10/2025 | 1,98% | 16,89% | ** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,190000 | 15/10/2025 | 2,49% | 18,00% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 124,870000 | 15/10/2025 | 2,41% | 17,66% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,470000 | 15/10/2025 | 2,38% | 17,48% | ** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,660000 | 15/10/2025 | 1,56% | 15,10% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,860000 | 15/10/2025 | -0,29% | 12,31% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,760000 | 15/10/2025 | 1,57% | 15,18% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 176.076,920000 | 16/10/2025 | 1,54% | 14,63% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.580,390000 | 16/10/2025 | 1,53% | 14,63% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 205,280000 | 16/10/2025 | 0,89% | 11,97% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,759000 | 03/11/2025 | 3,36% | 18,81% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,563000 | 03/11/2025 | 3,15% | 17,95% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,799000 | 03/11/2025 | 2,94% | 17,08% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,666000 | 03/11/2025 | 3,36% | 12,54% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,825000 | 03/11/2025 | 3,51% | 12,56% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 99,125000 | 03/11/2025 | 2,94% | 12,56% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,440000 | 03/11/2025 | 3,73% | 20,30% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.427,170000 | 15/10/2025 | -5,39% | 8,64% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 124,160000 | 15/10/2025 | -14,33% | -2,07% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 112,889348 | 15/10/2025 | -14,03% | -2,25% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 535,580000 | 15/10/2025 | -14,73% | -3,78% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 363,663741 | 15/10/2025 | -14,44% | -3,99% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 225,110000 | 15/10/2025 | -14,12% | -1,20% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.532,398268 | 30/10/2025 | 45,62% | 55,74% | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 372,970000 | 30/10/2025 | 10,38% | 26,78% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 999,100000 | 30/10/2025 | 25,74% | 19,06% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 52.777,410000 | 30/10/2025 | 26,24% | 20,78% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.861,960000 | 30/10/2025 | 4,76% | 23,38% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,850000 | 30/10/2025 | 2,72% | 11,86% | * |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,870000 | 30/10/2025 | 4,32% | 32,18% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,640000 | 30/10/2025 | 3,92% | 30,16% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.468,940000 | 30/10/2025 | 3,52% | 20,56% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 89,940000 | 30/10/2025 | 10,40% | 27,34% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,120000 | 30/10/2025 | 4,33% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.254,910000 | 30/10/2025 | 9,37% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.510,000000 | 30/10/2025 | 21,08% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.906,980000 | 30/10/2025 | 9,64% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.478,170000 | 30/10/2025 | 21,52% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.105,600000 | 31/10/2025 | 2,01% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 66.193,860000 | 30/10/2025 | 58,75% | 69,04% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.195,200000 | 30/10/2025 | 57,77% | 65,30% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.939,050000 | 30/10/2025 | 58,62% | 68,54% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 109.214,570000 | 30/10/2025 | 59,21% | 70,82% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,163210 | 03/11/2025 | 5,26% | 16,82% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 26,515928 | 04/11/2025 | 48,22% | 139,90% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 29,952168 | 04/11/2025 | 48,21% | 140,07% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,566000 | 03/11/2025 | 7,21% | 27,52% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,783000 | 03/11/2025 | 7,89% | 30,26% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,247000 | 03/11/2025 | 8,52% | 33,16% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,044907 | 30/10/2025 | 6,86% | 25,99% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,249092 | 04/11/2025 | 10,07% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,475896 | 04/11/2025 | 10,85% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,131466 | 04/11/2025 | 2,00% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,195605 | 04/11/2025 | 2,57% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,470000 | 03/11/2025 | 2,92% | 14,14% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,630000 | 03/11/2025 | 0,22% | 7,63% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,710000 | 03/11/2025 | 2,66% | 13,12% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,770000 | 04/11/2025 | 5,51% | 31,73% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 126,060000 | 04/11/2025 | 5,52% | 31,77% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 174,260000 | 04/11/2025 | 4,93% | 28,94% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 162,880000 | 04/11/2025 | 4,58% | 27,69% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,570000 | 04/11/2025 | 2,98% | 6,42% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,370000 | 04/11/2025 | 0,87% | 1,35% | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,020000 | 04/11/2025 | 2,65% | 5,19% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 190.586,950000 | 04/11/2025 | 9,30% | 32,96% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.990,966844 | 04/11/2025 | 0,68% | 21,97% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,570000 | 04/11/2025 | 9,18% | 32,69% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,610000 | 04/11/2025 | -0,12% | 20,46% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,538421 | 04/11/2025 | 0,22% | 20,02% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 110,630000 | 13/10/2025 | 9,66% | 16,64% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,290000 | 03/11/2025 | 2,21% | -1,31% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,000000 | 03/11/2025 | 1,70% | -3,04% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 130,260000 | 04/11/2025 | 3,59% | 18,45% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,000000 | 04/11/2025 | 2,80% | 15,67% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 115,160000 | 04/11/2025 | 2,59% | 14,75% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,934035 | 04/11/2025 | -4,64% | 8,06% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,669132 | 04/11/2025 | -5,25% | 5,69% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,483248 | 04/11/2025 | -5,49% | 4,73% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.780,540000 | 04/11/2025 | 3,09% | 15,15% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,120000 | 04/11/2025 | 3,05% | 15,07% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,310000 | 04/11/2025 | 2,92% | 14,54% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,650000 | 04/11/2025 | 0,15% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,220000 | 04/11/2025 | 2,67% | 13,54% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,600000 | 04/11/2025 | 2,15% | 11,53% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,770000 | 04/11/2025 | 3,18% | 15,54% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,130000 | 04/11/2025 | 0,10% | 7,12% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.753,410000 | 04/11/2025 | 1,29% | 8,90% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.674,800000 | 04/11/2025 | -0,50% | 4,68% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,540000 | 04/11/2025 | 0,90% | 7,48% | ** |
