| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 169,110000 | 20/12/2024 | 13,46% | 18,97% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 153,176131 | 20/12/2024 | 13,58% | 19,12% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 127,564966 | 20/12/2024 | 5,11% | -2,33% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 106,746872 | 20/12/2024 | 4,18% | -4,85% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 90,140000 | 20/12/2024 | -3,85% | -18,49% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 182,454283 | 20/12/2024 | 15,68% | 10,30% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 170,587103 | 20/12/2024 | 14,80% | 7,77% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 142,863289 | 20/12/2024 | 3,33% | -0,80% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 146,020000 | 20/12/2024 | 6,52% | -6,82% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 248,620000 | 20/12/2024 | 6,38% | -0,16% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 111,020000 | 20/12/2024 | 6,22% | -0,35% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 84,793070 | 20/12/2024 | 10,33% | 2,72% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 126,420000 | 20/12/2024 | 6,74% | 4,62% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 173,060635 | 20/12/2024 | 14,18% | 18,06% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 145,304937 | 20/12/2024 | 2,93% | 8,73% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 149,470000 | 20/12/2024 | 5,89% | 2,14% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 144,610202 | 20/12/2024 | 14,61% | 18,52% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 82,675650 | 20/12/2024 | 9,91% | 0,88% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 40,979397 | 20/12/2024 | 18,22% | 46,84% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,656102 | 20/12/2024 | 18,04% | 8,33% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,678056 | 20/12/2024 | 9,66% | -9,88% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,076700 | 20/12/2024 | 7,62% | 8,14% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,740725 | 20/12/2024 | 3,35% | 3,40% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 12,803266 | 20/12/2024 | -0,21% | -1,82% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.255,050000 | 20/12/2024 | -2,70% | -30,18% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 159,850000 | 20/12/2024 | -2,93% | -30,70% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 204,180000 | 20/12/2024 | -3,69% | -32,33% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 141,980000 | 20/12/2024 | 12,89% | 7,37% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 145,030000 | 20/12/2024 | 12,62% | 6,63% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.381,960000 | 20/12/2024 | 13,34% | 8,71% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 334,270000 | 20/12/2024 | 12,14% | 5,12% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 188,190000 | 20/12/2024 | 11,12% | 3,15% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 135,280000 | 20/12/2024 | 11,08% | 3,05% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.229,200000 | 20/12/2024 | 27,10% | 30,39% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.965,604427 | 20/12/2024 | 27,53% | 30,76% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.636,250000 | 20/12/2024 | 18,12% | 12,19% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.086,337825 | 20/12/2024 | 27,62% | 31,44% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 222,180000 | 20/12/2024 | 27,05% | 30,31% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 179,270000 | 20/12/2024 | 18,17% | 11,95% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 177,004812 | 20/12/2024 | 27,28% | 30,54% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,501444 | 20/12/2024 | 27,37% | 30,70% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 214,310000 | 20/12/2024 | 26,46% | 27,73% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 186,149182 | 20/12/2024 | 26,67% | 27,32% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.520,534000 | 20/12/2024 | 22,06% | 26,49% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 147,860000 | 20/12/2024 | -8,96% | -12,46% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.283,280000 | 20/12/2024 | -9,51% | -14,59% | *** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 107,400000 | 20/12/2024 | -12,62% | -23,09% | ** |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.330,430000 | 20/12/2024 | -13,00% | -24,64% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 378.645,880000 | 20/12/2024 | -4,72% | -15,02% | *** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 113,520000 | 20/12/2024 | -4,70% | -14,99% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.041,140000 | 20/12/2024 | -4,50% | -14,49% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 316,010000 | 20/12/2024 | -5,72% | -17,35% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 102.396,330000 | 20/12/2024 | -8,57% | -25,16% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 414.012,910000 | 20/12/2024 | -3,11% | -15,66% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 117,156072 | 20/12/2024 | -5,65% | -8,20% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.466,580000 | 20/12/2024 | -3,15% | -14,94% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 623,870000 | 20/12/2024 | -3,94% | -17,25% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 164,225217 | 20/12/2024 | 4,08% | -3,47% | **** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 100.009,280000 | 20/12/2024 | -6,55% | -24,72% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 119,770000 | 20/12/2024 | -7,38% | -26,21% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,710000 | 20/12/2024 | 4,69% | 9,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,733893 | 20/12/2024 | 1,59% | 16,04% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 111,473000 | 20/12/2024 | 4,54% | 8,83% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.135,543724 | 20/12/2024 | 1,79% | 16,89% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 12,395000 | 20/12/2024 | 4,79% | 9,62% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.277,104909 | 20/12/2024 | 13,08% | 26,20% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 111,192000 | 20/12/2024 | 4,34% | 8,17% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 881,877000 | 20/12/2024 | 0,89% | -0,77% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,906000 | 20/12/2024 | 0,89% | -0,77% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,147000 | 20/12/2024 | 0,89% | -0,78% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 36,731000 | 20/12/2024 | 7,05% | 10,14% | **** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 120,751000 | 20/12/2024 | 6,69% | 9,02% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,100000 | 20/12/2024 | 7,30% | 10,97% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 30,947000 | 20/12/2024 | 6,28% | 7,73% | **** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,726000 | 20/12/2024 | 2,39% | -2,08% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 10,977000 | 20/12/2024 | 2,38% | -2,09% | ** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,418000 | 20/12/2024 | 2,39% | -2,09% | ** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.188,400000 | 23/12/2024 | 10,22% | 9,51% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.407,650000 | 23/12/2024 | 10,10% | 9,37% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,786204 | 23/12/2024 | 6,57% | 14,56% | ***** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 67,390000 | 23/12/2024 | 9,54% | 7,69% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 67,510000 | 23/12/2024 | 9,40% | 7,30% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 67,830000 | 23/12/2024 | 9,32% | 6,99% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.089,250000 | 23/12/2024 | 8,43% | · | ND |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,390000 | 23/12/2024 | 7,88% | 4,17% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,910000 | 23/12/2024 | 7,71% | 3,69% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 69,910000 | 23/12/2024 | 9,85% | 8,57% | **** |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.267,280000 | 18/12/2024 | 12,36% | 7,37% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.285,750000 | 18/12/2024 | 12,25% | 7,03% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 87,390000 | 18/12/2024 | 11,79% | 5,68% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 84,980000 | 18/12/2024 | 11,43% | 4,68% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 78,800000 | 18/12/2024 | 10,03% | 2,11% | * |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 113,920000 | 18/12/2024 | 9,71% | 1,19% | * |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 153.237,950000 | 20/12/2024 | 34,75% | 22,30% | ** |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 116,450000 | 20/12/2024 | 34,42% | 21,40% | ** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 174,320000 | 20/12/2024 | 33,45% | 18,90% | ** |
| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 116,240000 | 20/12/2024 | 34,76% | 22,24% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 284.960,430000 | 20/12/2024 | -3,97% | -6,02% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 171,180000 | 20/12/2024 | -4,11% | -6,44% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 968,100000 | 20/12/2024 | -4,91% | -8,79% | * |
