| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,540000 | 04/09/2025 | 2,24% | 7,56% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,704000 | 04/09/2025 | 2,35% | 7,56% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,126000 | 04/09/2025 | 1,90% | 7,56% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,259000 | 04/09/2025 | 2,53% | 14,97% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.463,950000 | 03/09/2025 | -2,95% | 6,71% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 126,450000 | 03/09/2025 | -12,75% | -2,53% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,051918 | 03/09/2025 | -12,38% | -2,74% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 545,840000 | 03/09/2025 | -13,10% | -4,28% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 370,900197 | 03/09/2025 | -12,73% | -4,51% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,180000 | 03/09/2025 | -12,57% | -1,66% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.339,998284 | 03/09/2025 | 27,33% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 359,900000 | 03/09/2025 | 6,51% | 19,01% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 911,160000 | 03/09/2025 | 14,67% | 14,75% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 48.095,630000 | 03/09/2025 | 15,04% | 16,41% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.716,660000 | 03/09/2025 | 1,63% | 15,85% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,200000 | 03/09/2025 | 2,16% | 9,90% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,660000 | 03/09/2025 | 3,37% | 29,09% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,600000 | 03/09/2025 | 3,04% | 27,10% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.386,260000 | 03/09/2025 | 2,20% | 14,10% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,780000 | 03/09/2025 | 6,52% | 19,42% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 105,110000 | 03/09/2025 | 3,33% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.168,180000 | 03/09/2025 | 1,81% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.361,430000 | 03/09/2025 | 9,17% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23.174,860000 | 03/09/2025 | 2,02% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.233,180000 | 03/09/2025 | 9,50% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.101,970000 | 04/09/2025 | 1,68% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 58.659,590000 | 03/09/2025 | 40,68% | 54,61% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.060,400000 | 03/09/2025 | 39,97% | 51,16% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.718,610000 | 03/09/2025 | 40,59% | 54,14% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 96.730,730000 | 03/09/2025 | 41,02% | 56,24% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,582950 | 03/09/2025 | 0,62% | 11,62% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 24,808045 | 04/09/2025 | 38,68% | 125,37% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 28,022957 | 04/09/2025 | 38,66% | 125,53% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,306000 | 03/09/2025 | 5,15% | 21,65% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,481000 | 03/09/2025 | 5,69% | 24,23% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,918000 | 03/09/2025 | 6,18% | 27,02% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,674031 | 03/09/2025 | 4,89% | 20,45% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,858953 | 04/09/2025 | 6,56% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,062225 | 04/09/2025 | 7,18% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,948901 | 04/09/2025 | 0,17% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,002114 | 04/09/2025 | 0,62% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 194,520000 | 04/09/2025 | 4,30% | 27,94% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,610000 | 04/09/2025 | 4,30% | 27,98% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,400000 | 04/09/2025 | 3,81% | 25,17% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,300000 | 04/09/2025 | 3,57% | 24,02% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,150000 | 04/09/2025 | 2,14% | 3,54% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,860000 | 04/09/2025 | 0,37% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,660000 | 04/09/2025 | 1,88% | 2,34% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 185.525,190000 | 04/09/2025 | 6,40% | 21,48% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 147.324,255173 | 04/09/2025 | -3,68% | 11,62% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 103,760000 | 04/09/2025 | 6,30% | 21,44% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 115,620000 | 04/09/2025 | -4,25% | 10,38% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 137,443118 | 04/09/2025 | -4,03% | 9,83% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 111,100000 | 03/09/2025 | 10,13% | 22,05% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 140,340000 | 03/09/2025 | 0,81% | -7,50% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,370000 | 03/09/2025 | 0,42% | -9,13% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,410000 | 04/09/2025 | 2,92% | 18,42% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 116,410000 | 04/09/2025 | 2,28% | 15,62% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,660000 | 04/09/2025 | 2,15% | 14,71% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 134,712802 | 04/09/2025 | -6,87% | 8,02% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,966257 | 04/09/2025 | -7,35% | 5,63% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,930883 | 04/09/2025 | -7,54% | 4,68% | *** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,560000 | 03/09/2025 | 2,38% | 11,85% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,200000 | 03/09/2025 | 2,39% | 6,69% | * |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 130,090000 | 03/09/2025 | 2,18% | 10,85% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.718,070000 | 04/09/2025 | 2,54% | 12,80% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 109,550000 | 04/09/2025 | 2,52% | 12,74% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,770000 | 04/09/2025 | 2,41% | 12,22% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,830000 | 04/09/2025 | 0,32% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,710000 | 04/09/2025 | 2,20% | 11,22% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,220000 | 04/09/2025 | 1,78% | 9,26% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 114,140000 | 04/09/2025 | 2,62% | 13,20% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,310000 | 04/09/2025 | 0,29% | 5,46% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.775,740000 | 04/09/2025 | 0,06% | 2,89% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 106.921,810000 | 04/09/2025 | -1,19% | -0,73% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,910000 | 04/09/2025 | -0,24% | 1,56% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,940000 | 04/09/2025 | -1,15% | -0,83% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,050000 | 04/09/2025 | -0,63% | -0,23% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,110000 | 04/09/2025 | -1,11% | -1,03% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,650000 | 04/09/2025 | 0,27% | 3,80% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,790000 | 04/09/2025 | -1,21% | -0,71% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,830000 | 03/09/2025 | 1,49% | 4,83% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,210000 | 03/09/2025 | -0,84% | -0,79% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.252,710000 | 03/09/2025 | -0,34% | -0,31% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 971,960000 | 03/09/2025 | -0,37% | -0,46% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 489,830000 | 03/09/2025 | -0,51% | -1,06% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 285,190000 | 03/09/2025 | -2,47% | -5,78% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.482,200000 | 04/09/2025 | 1,68% | 9,55% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.438,980000 | 04/09/2025 | 1,68% | 3,92% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.736,070000 | 04/09/2025 | 1,60% | 9,30% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.457,070000 | 04/09/2025 | 1,07% | 1,13% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.618,040000 | 04/09/2025 | 0,87% | 0,24% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.578,310000 | 04/09/2025 | 3,19% | 16,94% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 111,980000 | 04/09/2025 | 2,91% | 15,48% | **** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 17,541149 | 04/09/2025 | 13,16% | 26,39% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,164833 | 04/09/2025 | 1,40% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,458494 | 04/09/2025 | 2,01% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,034777 | 04/09/2025 | 2,43% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,357907 | 04/09/2025 | -8,90% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
