| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 65,730000 | 30/10/2024 | 6,24% | 3,11% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 94,690000 | 30/10/2024 | 5,99% | 2,19% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.234,150000 | 29/10/2024 | 5,86% | 5,69% | *** |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.129,140000 | 29/10/2024 | 5,76% | 5,50% | *** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,545416 | 29/10/2024 | 2,05% | 13,30% | **** |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 121,210000 | 29/10/2024 | 5,51% | 4,42% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 121,010000 | 29/10/2024 | 5,42% | 4,22% | *** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 120,670000 | 29/10/2024 | 5,37% | 3,94% | *** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.103,970000 | 29/10/2024 | 4,15% | 3,07% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.095,970000 | 29/10/2024 | 3,57% | 2,39% | ** |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 76,000000 | 29/10/2024 | 4,48% | 2,74% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.084,630000 | 30/10/2024 | 1,67% | 5,45% | **** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.544,560000 | 30/10/2024 | 1,67% | 5,45% | **** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 202,170000 | 30/10/2024 | 0,99% | 2,95% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.050,822953 | 30/10/2024 | -0,32% | 11,59% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.147,942000 | 30/10/2024 | 3,32% | 3,01% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 112,864000 | 30/10/2024 | 3,11% | 2,27% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.040,317000 | 30/10/2024 | 3,41% | 3,32% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 111,203000 | 30/10/2024 | 2,85% | 1,35% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.157,362000 | 30/10/2024 | 3,38% | 3,24% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.055,507000 | 30/10/2024 | 3,32% | -3,27% | ** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,861000 | 30/10/2024 | 2,85% | -3,31% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 20,808000 | 30/10/2024 | 3,62% | -3,32% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 101,200000 | 30/10/2024 | 3,42% | -4,01% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,066000 | 30/10/2024 | 3,19% | -4,74% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,441000 | 30/10/2024 | 3,62% | -7,16% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,614000 | 30/10/2024 | 3,75% | -7,17% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,223000 | 30/10/2024 | 3,20% | -7,13% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 97,555000 | 30/10/2024 | 3,98% | -2,10% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.548,690000 | 29/10/2024 | 5,14% | -13,55% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 142,170000 | 29/10/2024 | 8,42% | -3,16% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 129,534063 | 29/10/2024 | 8,74% | -2,54% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 616,810000 | 29/10/2024 | 7,88% | -4,91% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 419,695563 | 29/10/2024 | 8,15% | -4,31% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 257,020000 | 29/10/2024 | 8,69% | -2,30% | ** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.147,011324 | 29/10/2024 | 27,22% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 872,740000 | 29/10/2024 | 12,00% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 45.880,920000 | 29/10/2024 | 12,45% | · | ND |
| OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 341,280000 | 29/10/2024 | 5,66% | -1,77% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.825,430000 | 29/10/2024 | 5,89% | -3,99% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 115,100000 | 29/10/2024 | 3,62% | 4,76% | ND |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 151,740000 | 29/10/2024 | 1,46% | -8,40% | * |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 125,600000 | 29/10/2024 | 6,86% | 9,33% | ND |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 117,430000 | 29/10/2024 | 6,22% | 7,39% | ND |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.194,140000 | 29/10/2024 | 3,55% | -3,25% | ND |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 82,270000 | 29/10/2024 | 5,73% | -1,38% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.076,050000 | 29/10/2024 | 8,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.181,200000 | 29/10/2024 | 18,66% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.292,900000 | 29/10/2024 | 8,49% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 1.930,200000 | 29/10/2024 | 17,75% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 47.282,900000 | 29/10/2024 | 21,95% | 9,37% | * |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 860,190000 | 29/10/2024 | 21,19% | 6,93% | * |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.386,470000 | 29/10/2024 | 21,85% | 9,04% | * |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 77.739,760000 | 29/10/2024 | 22,31% | 10,52% | ND |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,397450 | 29/10/2024 | 7,26% | 7,10% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 17,399727 | 30/10/2024 | 17,94% | 43,59% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 19,656823 | 30/10/2024 | 18,04% | 43,69% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,660000 | 29/10/2024 | 8,24% | 9,39% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,691000 | 29/10/2024 | 8,88% | 11,63% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,023000 | 29/10/2024 | 9,55% | 14,23% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 18,766935 | 29/10/2024 | 7,81% | 8,66% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,279738 | 30/10/2024 | 7,19% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,392139 | 30/10/2024 | 7,92% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 184,160000 | 30/10/2024 | 6,77% | 5,66% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 117,980000 | 30/10/2024 | 6,78% | 5,71% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 164,180000 | 30/10/2024 | 6,11% | 3,34% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 154,060000 | 30/10/2024 | 5,85% | 2,43% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 49,810000 | 30/10/2024 | 0,42% | 3,13% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 101,950000 | 30/10/2024 | -2,16% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 46,560000 | 30/10/2024 | 0,11% | 1,93% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 175.505,340000 | 30/10/2024 | 5,04% | -7,17% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 147.441,553398 | 30/10/2024 | 8,92% | 5,88% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 98,270000 | 30/10/2024 | 4,92% | -7,10% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 115,610000 | 30/10/2024 | 7,90% | 4,13% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 138,187702 | 30/10/2024 | 8,43% | 4,19% | *** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 99,810000 | 29/10/2024 | 6,27% | 17,55% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 141,560000 | 29/10/2024 | -1,06% | -17,74% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 129,110000 | 29/10/2024 | -1,54% | -19,17% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 125,000000 | 30/10/2024 | 4,18% | 8,70% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 113,240000 | 30/10/2024 | 3,52% | 6,23% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 111,760000 | 30/10/2024 | 3,22% | 5,27% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,725381 | 30/10/2024 | 7,85% | 23,66% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 122,394822 | 30/10/2024 | 7,19% | 20,95% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 118,548313 | 30/10/2024 | 6,93% | 19,86% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 166,410000 | 29/10/2024 | 4,16% | 4,63% | ***** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 71,970000 | 29/10/2024 | 2,17% | -0,21% | **** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 126,500000 | 29/10/2024 | 3,90% | 3,70% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.327,520000 | 30/10/2024 | 4,33% | 5,12% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 105,310000 | 30/10/2024 | 4,15% | 4,63% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 105,600000 | 30/10/2024 | 1,82% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 105,930000 | 30/10/2024 | 4,29% | 5,11% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 108,440000 | 30/10/2024 | 3,89% | 3,71% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 103,610000 | 30/10/2024 | 3,36% | 1,87% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 110,240000 | 30/10/2024 | 4,40% | 5,54% | ***** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,210000 | 30/10/2024 | 1,78% | -0,61% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 160.717,460000 | 30/10/2024 | 1,12% | -11,36% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.573,280000 | 30/10/2024 | 0,11% | -13,76% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,510000 | 30/10/2024 | 0,75% | -12,43% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,670000 | 30/10/2024 | 0,07% | -13,85% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,290000 | 30/10/2024 | 0,25% | -14,01% | ** |
