| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 365,442141 | 11/06/2025 | -14,02% | -0,52% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 224,570000 | 11/06/2025 | -14,33% | 1,29% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.222,443803 | 11/06/2025 | 16,16% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 356,790000 | 11/06/2025 | 5,59% | 16,42% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 875,180000 | 11/06/2025 | 10,14% | -7,24% | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46.145,540000 | 11/06/2025 | 10,38% | -5,89% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.916,760000 | 11/06/2025 | 5,94% | 18,60% | * |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 117,680000 | 11/06/2025 | 1,71% | 9,58% | ***** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 130,510000 | 11/06/2025 | 2,47% | 24,48% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,650000 | 11/06/2025 | 2,24% | 22,47% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.357,190000 | 11/06/2025 | 1,73% | 12,46% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 86,010000 | 11/06/2025 | 5,57% | 16,83% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 104,080000 | 11/06/2025 | 2,32% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.134,820000 | 10/06/2025 | -1,10% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.263,110000 | 10/06/2025 | 1,29% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.369,130000 | 11/06/2025 | -1,53% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.068,680000 | 11/06/2025 | 1,44% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.096,680000 | 12/06/2025 | 1,19% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 52.784,280000 | 11/06/2025 | 26,59% | 24,82% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 955,840000 | 11/06/2025 | 26,17% | 22,04% | *** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.546,830000 | 11/06/2025 | 26,54% | 24,45% | *** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 86.972,110000 | 11/06/2025 | 26,79% | 26,14% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,387940 | 11/06/2025 | -0,94% | 12,21% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 23,039160 | 12/06/2025 | 28,79% | 90,15% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 26,024839 | 12/06/2025 | 28,77% | 90,28% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,146000 | 11/06/2025 | 3,89% | 18,59% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,282000 | 11/06/2025 | 4,23% | 21,09% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,690000 | 11/06/2025 | 4,56% | 23,83% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,453904 | 11/06/2025 | 3,71% | 17,57% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,870970 | 12/06/2025 | 6,67% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,051366 | 12/06/2025 | 7,08% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,748490 | 12/06/2025 | -1,85% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,787280 | 12/06/2025 | -1,54% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 192,290000 | 12/06/2025 | 3,10% | 22,59% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 123,190000 | 12/06/2025 | 3,11% | 22,63% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,650000 | 12/06/2025 | 2,76% | 19,89% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 159,830000 | 12/06/2025 | 2,63% | 18,82% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,070000 | 12/06/2025 | 1,98% | 3,26% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,050000 | 12/06/2025 | 1,53% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,630000 | 12/06/2025 | 1,82% | 2,06% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 179.582,790000 | 12/06/2025 | 2,99% | 14,49% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.411,842332 | 12/06/2025 | -6,89% | 11,10% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 100,470000 | 12/06/2025 | 2,93% | 14,62% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 111,900000 | 12/06/2025 | -7,33% | 9,86% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,025703 | 12/06/2025 | -7,12% | 9,32% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 107,050000 | 11/06/2025 | 6,12% | 18,42% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,850000 | 11/06/2025 | 0,46% | -11,36% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,090000 | 11/06/2025 | 0,20% | -12,92% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,340000 | 12/06/2025 | 2,07% | 16,89% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,620000 | 12/06/2025 | 1,59% | 14,15% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 113,950000 | 12/06/2025 | 1,51% | 13,18% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 133,439710 | 12/06/2025 | -7,75% | 13,40% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 118,043816 | 12/06/2025 | -8,07% | 10,90% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 114,119372 | 12/06/2025 | -8,19% | 9,90% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 170,490000 | 11/06/2025 | 1,74% | 10,61% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 73,740000 | 11/06/2025 | 1,75% | 5,49% | ** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,370000 | 11/06/2025 | 1,61% | 9,62% | **** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.640,500000 | 12/06/2025 | 1,86% | 11,47% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 108,830000 | 12/06/2025 | 1,84% | 11,43% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,100000 | 12/06/2025 | 1,78% | 10,92% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,910000 | 12/06/2025 | 0,39% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,100000 | 12/06/2025 | 1,65% | 9,93% | **** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 105,790000 | 12/06/2025 | 1,37% | 8,00% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 113,360000 | 12/06/2025 | 1,92% | 11,88% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,380000 | 12/06/2025 | 0,37% | 4,62% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 162.798,710000 | 12/06/2025 | 0,70% | 2,77% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 108.104,390000 | 12/06/2025 | -0,10% | -0,52% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,960000 | 12/06/2025 | 0,50% | 1,52% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 115,190000 | 12/06/2025 | -0,07% | -0,62% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,990000 | 12/06/2025 | 0,23% | -0,33% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,890000 | 12/06/2025 | -0,04% | -0,92% | ** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 100,210000 | 12/06/2025 | 0,84% | 3,69% | *** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,750000 | 12/06/2025 | -0,11% | -0,51% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,630000 | 11/06/2025 | 1,31% | 4,28% | **** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 87,060000 | 11/06/2025 | -1,01% | -1,30% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.649,090000 | 11/06/2025 | 0,58% | 0,33% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 981,050000 | 11/06/2025 | 0,56% | 0,17% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,640000 | 11/06/2025 | 0,47% | -0,42% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 293,790000 | 11/06/2025 | 0,47% | -3,51% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.416,890000 | 11/06/2025 | 1,18% | 8,95% | ***** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.378,730000 | 11/06/2025 | 1,18% | 3,36% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.686,580000 | 11/06/2025 | 1,13% | 8,73% | **** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.194,400000 | 12/06/2025 | 0,58% | -0,56% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.586,340000 | 12/06/2025 | 0,45% | -1,43% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 65.802,150000 | 12/06/2025 | 1,99% | 14,05% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 110,740000 | 12/06/2025 | 1,77% | 12,60% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,698854 | 12/06/2025 | 7,72% | 21,68% | *** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,103876 | 12/06/2025 | 1,01% | · | ND |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,687205 | 12/06/2025 | 3,35% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,210718 | 12/06/2025 | 3,63% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,734170 | 12/06/2025 | -6,66% | · | ND |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 19,147676 | 12/06/2025 | 6,57% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,385747 | 12/06/2025 | 6,85% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 12,860650 | 12/06/2025 | -9,77% | 38,52% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,089891 | 12/06/2025 | -9,95% | 36,66% | ND |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 136,540000 | 06/06/2025 | 1,72% | 15,84% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 193,003000 | 11/06/2025 | 4,13% | 20,66% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 200,995000 | 11/06/2025 | 4,31% | 22,00% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 195,718000 | 11/06/2025 | 11,63% | 16,73% | ** |
