| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 58,047000 | 12/06/2025 | -15,21% | -23,41% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 58,024495 | 12/06/2025 | -15,28% | -23,41% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 102,587300 | 12/06/2025 | -8,01% | -4,61% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 102,547438 | 12/06/2025 | -8,09% | -4,60% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 104,773400 | 12/06/2025 | -7,92% | -3,99% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 104,732707 | 12/06/2025 | -8,00% | -3,99% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 96,212300 | 12/06/2025 | -8,20% | -5,90% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 96,174918 | 12/06/2025 | -8,27% | -5,90% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 87,387600 | 12/06/2025 | -8,51% | -7,99% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 87,353717 | 12/06/2025 | -8,58% | -7,99% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 44,610100 | 12/06/2025 | -5,68% | -19,39% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,654300 | 12/06/2025 | 1,72% | -1,87% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 72,799900 | 12/06/2025 | 1,50% | -3,22% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,213100 | 12/06/2025 | 1,82% | -1,27% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 140,647300 | 12/06/2025 | 3,54% | 16,94% | **** |
| NORDEN SRI | RVI EUROPA | 277,370000 | 11/06/2025 | 8,01% | 21,33% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 15,611350 | 30/05/2025 | -87,57% | -84,78% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 115,009184 | 11/06/2025 | -0,73% | 2,34% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.147,013032 | 11/06/2025 | -0,39% | 4,49% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 114,117030 | 11/06/2025 | -0,45% | 4,15% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 144,970000 | 11/06/2025 | -7,45% | 8,74% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 132,108808 | 11/06/2025 | -6,75% | 9,70% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.589,710000 | 11/06/2025 | -7,01% | 12,23% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.256,840000 | 11/06/2025 | 2,26% | 14,93% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.448,578676 | 11/06/2025 | -6,31% | 13,22% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,170000 | 11/06/2025 | -6,99% | 12,43% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 121,270000 | 11/06/2025 | 2,24% | 14,82% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 143,768040 | 11/06/2025 | -6,28% | 13,47% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 133,146455 | 12/06/2025 | 4,74% | 7,79% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 103,360000 | 12/06/2025 | 15,18% | 7,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 110,945317 | 12/06/2025 | 4,33% | 5,01% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 171,088494 | 12/06/2025 | -5,83% | 9,04% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 143,884587 | 12/06/2025 | 2,62% | 13,89% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 150,720000 | 12/06/2025 | 3,74% | 9,70% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 159,375539 | 12/06/2025 | -6,16% | 6,54% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 265,330000 | 12/06/2025 | 6,49% | 17,69% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,200000 | 12/06/2025 | 6,37% | 17,19% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 129,010000 | 12/06/2025 | 1,91% | 18,93% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,978955 | 12/06/2025 | -9,22% | -2,47% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,192214 | 12/06/2025 | 0,42% | 20,77% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 152,030000 | 12/06/2025 | 1,60% | 16,14% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 159,134035 | 12/06/2025 | -8,20% | 12,76% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,301708 | 12/06/2025 | -7,96% | 12,55% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,960669 | 12/06/2025 | -9,28% | -4,82% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 50,272290 | 12/06/2025 | 21,55% | 78,14% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,379228 | 12/06/2025 | -6,78% | 13,52% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,621466 | 12/06/2025 | -0,56% | -0,30% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,143873 | 12/06/2025 | -0,13% | 15,44% | ***** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,889675 | 12/06/2025 | 1,23% | 6,62% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,064570 | 12/06/2025 | 21,19% | 23,86% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.442,970000 | 12/06/2025 | 6,62% | -5,26% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 172,970000 | 12/06/2025 | 6,50% | -5,96% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 220,090000 | 12/06/2025 | 6,12% | -8,20% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 156,260000 | 11/06/2025 | 9,43% | 48,27% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 159,470000 | 11/06/2025 | 9,32% | 47,26% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.524,130000 | 11/06/2025 | 9,64% | 50,16% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 366,680000 | 11/06/2025 | 9,09% | 45,15% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 204,210000 | 11/06/2025 | 7,89% | 41,81% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 147,210000 | 11/06/2025 | 8,22% | 41,51% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.079,900000 | 12/06/2025 | -5,65% | 52,64% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.818,532862 | 12/06/2025 | -6,16% | 52,45% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.686,980000 | 12/06/2025 | 4,93% | 58,04% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.940,372607 | 12/06/2025 | -5,41% | 54,16% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 207,740000 | 12/06/2025 | -5,54% | 53,01% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 184,790000 | 12/06/2025 | 4,91% | 57,83% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 165,115577 | 12/06/2025 | -5,38% | 53,59% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 170,510609 | 12/06/2025 | -5,49% | 53,27% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 199,990000 | 12/06/2025 | -5,71% | 50,14% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 172,612558 | 12/06/2025 | -5,76% | 49,36% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.421,243000 | 12/06/2025 | -5,58% | 48,14% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,180000 | 12/06/2025 | 3,19% | 9,14% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.476,870000 | 12/06/2025 | 2,79% | 6,57% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,710000 | 12/06/2025 | 3,19% | -4,13% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.435,750000 | 12/06/2025 | 2,79% | -5,96% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 400.604,440000 | 12/06/2025 | 4,70% | 12,34% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 120,110000 | 12/06/2025 | 4,70% | 12,39% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.161,570000 | 12/06/2025 | 4,79% | 13,03% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 332,740000 | 12/06/2025 | 4,23% | 9,24% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 108.334,530000 | 12/06/2025 | 4,70% | -1,07% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 440.996,730000 | 12/06/2025 | 5,60% | 14,73% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 121,968813 | 12/06/2025 | 4,58% | 20,82% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.627,340000 | 12/06/2025 | 5,60% | 15,70% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 661,500000 | 12/06/2025 | 5,15% | 12,55% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 157,641884 | 12/06/2025 | -4,87% | 9,81% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 106.527,520000 | 12/06/2025 | 5,60% | 2,41% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 126,990000 | 12/06/2025 | 5,15% | 0,36% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,997000 | 11/06/2025 | 1,99% | 15,72% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,408825 | 11/06/2025 | 0,92% | 20,08% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,725000 | 11/06/2025 | 1,92% | 15,21% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.133,601276 | 11/06/2025 | 1,03% | 21,01% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,659000 | 11/06/2025 | 2,03% | 16,05% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.196,055279 | 11/06/2025 | -6,49% | 13,96% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,329000 | 11/06/2025 | 1,83% | 14,52% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 900,293000 | 11/06/2025 | 1,98% | 5,06% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,075000 | 11/06/2025 | 2,03% | 5,06% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,304000 | 11/06/2025 | 1,83% | 5,05% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,568000 | 11/06/2025 | 2,13% | 23,16% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 123,303000 | 11/06/2025 | 1,98% | 21,90% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,486000 | 11/06/2025 | 2,25% | 24,09% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,541000 | 11/06/2025 | 1,80% | 20,45% | *** |
