| ODDO BHF FUTURE OF FINANCE GC-EUR | FINANCIERO | 116,550000 | 23/12/2024 | 35,11% | 22,50% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 285.947,760000 | 23/12/2024 | -3,64% | -5,61% | ** |
| ODDO BHF GENERATION CN-EUR | RV EURO | 171,770000 | 23/12/2024 | -3,78% | -6,03% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 971,380000 | 23/12/2024 | -4,58% | -8,40% | * |
| ODDO BHF GENERATION DR-EUR | RV EURO | 746,780000 | 23/12/2024 | -7,22% | -15,84% | * |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.122,955000 | 23/12/2024 | 4,89% | 7,73% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 1.112,940000 | 23/12/2024 | 4,62% | 6,88% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.097,716000 | 23/12/2024 | 4,72% | 7,21% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 107,935000 | 23/12/2024 | 4,22% | 5,64% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | 889,887000 | 23/12/2024 | 0,62% | -5,08% | ** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 114.888,980000 | 23/12/2024 | 4,22% | 7,88% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,224507 | 23/12/2024 | 0,91% | 14,63% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 113,700000 | 23/12/2024 | 4,13% | 7,38% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 111,411527 | 23/12/2024 | 12,16% | 23,68% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 110,710000 | 23/12/2024 | 3,62% | 6,02% | **** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 102.306,050000 | 23/12/2024 | 1,13% | -1,02% | *** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.962,950000 | 23/12/2024 | 1,11% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,830000 | 23/12/2024 | 1,02% | -1,33% | *** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 99,850000 | 23/12/2024 | 0,51% | -2,63% | ** |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 98,580000 | 23/12/2024 | 0,51% | -2,32% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.335,379000 | 23/12/2024 | 13,60% | 3,53% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.073,805000 | 23/12/2024 | 5,02% | -11,85% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.123,941114 | 23/12/2024 | 13,45% | 3,03% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 130,570000 | 23/12/2024 | 13,37% | 2,92% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 127,520000 | 23/12/2024 | 12,66% | 0,95% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.127,900000 | 23/12/2024 | 4,29% | 7,49% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,267352 | 23/12/2024 | 0,85% | 13,78% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 112,590000 | 23/12/2024 | 4,24% | 7,33% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-USD H | RFI GLOBAL HIGH YIELD | 120,869816 | 23/12/2024 | 12,23% | 22,94% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | RFI GLOBAL HIGH YIELD | 108,360000 | 23/12/2024 | 3,67% | 5,57% | *** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 942,350000 | 23/12/2024 | 1,21% | -2,04% | ** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,590000 | 23/12/2024 | 1,15% | -3,21% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 181.664,000000 | 23/12/2024 | -2,66% | -20,43% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.012,630000 | 23/12/2024 | -2,66% | -20,29% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.567,000000 | 23/12/2024 | -3,51% | -22,41% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 71.403,080000 | 23/12/2024 | -4,67% | -28,82% | * |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 582,490000 | 23/12/2024 | -4,77% | -29,36% | * |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.159,750000 | 23/12/2024 | 8,42% | 5,73% | **** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 72,610000 | 23/12/2024 | 7,87% | 4,29% | *** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.371,450000 | 23/12/2024 | 8,31% | 5,58% | **** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 70,060000 | 23/12/2024 | 7,55% | 3,38% | *** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,680000 | 23/12/2024 | 6,16% | 0,74% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,570000 | 23/12/2024 | 5,85% | -0,17% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.245,350000 | 20/12/2024 | 6,82% | 5,37% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.139,220000 | 20/12/2024 | 6,70% | 5,06% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 111,960848 | 20/12/2024 | 3,36% | 10,53% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,240000 | 20/12/2024 | 6,41% | 4,09% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 122,020000 | 20/12/2024 | 6,30% | 3,79% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 121,670000 | 20/12/2024 | 6,24% | 3,61% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.113,990000 | 20/12/2024 | 5,10% | 2,65% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.105,770000 | 20/12/2024 | 4,49% | 1,96% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,620000 | 20/12/2024 | 5,33% | 2,32% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.721,930000 | 23/12/2024 | 2,04% | 5,89% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.550,280000 | 23/12/2024 | 2,04% | 5,89% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 202,680000 | 23/12/2024 | 1,24% | 3,39% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.062,995930 | 23/12/2024 | 0,83% | 10,60% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.158,855000 | 23/12/2024 | 4,30% | 4,37% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,896000 | 23/12/2024 | 4,05% | 3,62% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.050,361000 | 23/12/2024 | 4,40% | 4,68% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 112,170000 | 23/12/2024 | 3,74% | 2,69% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.168,365000 | 23/12/2024 | 4,36% | 4,60% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.030,834000 | 23/12/2024 | 0,90% | -3,35% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,894000 | 23/12/2024 | 0,90% | -3,35% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,087000 | 20/12/2024 | 5,01% | -2,03% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 102,521000 | 20/12/2024 | 4,77% | -2,74% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,296000 | 20/12/2024 | 4,51% | -3,47% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,306000 | 20/12/2024 | 2,40% | -7,20% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,476000 | 20/12/2024 | 2,40% | -7,20% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,473000 | 20/12/2024 | 2,40% | -7,18% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 98,920000 | 20/12/2024 | 5,43% | -0,80% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.520,230000 | 23/12/2024 | 3,21% | -14,66% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 145,460000 | 23/12/2024 | 10,93% | -2,77% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 132,204368 | 23/12/2024 | 10,98% | -2,75% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 630,530000 | 23/12/2024 | 10,27% | -4,52% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 427,970750 | 23/12/2024 | 10,29% | -4,51% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 263,080000 | 23/12/2024 | 11,25% | -1,91% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.069,950929 | 23/12/2024 | 18,67% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 798,990000 | 23/12/2024 | 2,53% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 42.034,240000 | 23/12/2024 | 3,02% | · | ND |
| OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 337,350000 | 23/12/2024 | 4,44% | -3,44% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.611,120000 | 23/12/2024 | 1,18% | -9,50% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 115,670000 | 23/12/2024 | 4,13% | 5,25% | ND |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 145,090000 | 23/12/2024 | -2,98% | -12,90% | * |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 127,280000 | 23/12/2024 | 8,29% | 10,18% | ND |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 118,900000 | 23/12/2024 | 7,55% | 8,26% | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.254,580000 | 23/12/2024 | 4,56% | -2,52% | ND |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 81,330000 | 23/12/2024 | 4,52% | -3,07% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.119,390000 | 23/12/2024 | 12,59% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.216,590000 | 23/12/2024 | 22,22% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.160,550000 | 23/12/2024 | 12,91% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 1.989,420000 | 23/12/2024 | 21,36% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 42.428,520000 | 23/12/2024 | 9,43% | -0,12% | * |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 771,000000 | 23/12/2024 | 8,63% | -2,34% | * |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.243,940000 | 23/12/2024 | 9,32% | -0,41% | * |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 69.795,170000 | 23/12/2024 | 9,81% | 0,94% | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,476930 | 20/12/2024 | 7,95% | 5,93% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 17,759605 | 24/12/2024 | 20,38% | 55,66% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 20,063385 | 24/12/2024 | 20,48% | 55,79% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,645000 | 20/12/2024 | 8,11% | 9,00% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,689000 | 20/12/2024 | 8,87% | 11,23% | ***** |
