| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,464490 | 02/10/2026 | -1,04% | 11,55% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,620000 | 02/10/2026 | 0,58% | 15,86% | * |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,170000 | 02/10/2026 | 0,50% | 15,52% | * |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 124,710000 | 02/10/2026 | 0,46% | 15,35% | * |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.124,350000 | 02/10/2026 | -0,34% | 12,50% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.075,890000 | 02/10/2026 | -2,19% | 7,80% | * |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 77,270000 | 02/10/2026 | -0,35% | 12,51% | * |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 128,070000 | 02/10/2026 | 0,73% | 16,57% | * |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 187.379,600000 | 02/10/2026 | 6,76% | 17,33% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.681,840000 | 02/10/2026 | 6,76% | 17,33% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 216,780000 | 02/10/2026 | 6,12% | 14,55% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 133,550000 | 02/10/2026 | 6,76% | 17,33% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,287000 | 05/10/2026 | -1,69% | 12,77% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 103,044000 | 05/10/2026 | -1,88% | 11,96% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,308000 | 05/10/2026 | -2,06% | 11,13% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,096000 | 05/10/2026 | -1,69% | 4,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,293000 | 05/10/2026 | -1,59% | 4,98% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 94,310000 | 05/10/2026 | -2,07% | 4,96% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 100,595000 | 05/10/2026 | -1,39% | 14,17% | **** |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 3.206,445000 | 05/10/2026 | 20,52% | 90,43% | ***** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.430,667000 | 05/10/2026 | 20,58% | 91,75% | ***** |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 956,901999 | 05/10/2026 | · | · | ND |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 316,638000 | 05/10/2026 | 20,46% | 89,70% | ***** |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 306,064000 | 05/10/2026 | 20,04% | 87,64% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 55.909,980000 | 02/10/2026 | -6,22% | 49,28% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.103,850000 | 02/10/2026 | -6,84% | 45,41% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.113,030000 | 02/10/2026 | -6,29% | 48,84% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.296,249443 | 02/10/2026 | 0,14% | 49,10% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 59.056,910000 | 02/10/2026 | -5,95% | 50,99% | ** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 119,110000 | 02/10/2026 | 0,08% | 9,62% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.356,470000 | 02/10/2026 | 5,95% | 30,53% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.315,640000 | 02/10/2026 | -1,74% | 12,36% | **** |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 111.903,280000 | 05/10/2026 | 1,75% | 9,36% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 132,930000 | 02/10/2026 | -0,37% | 20,77% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 123,180000 | 02/10/2026 | -0,71% | 18,92% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 98,550000 | 02/10/2026 | 8,85% | 33,43% | **** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,220000 | 02/10/2026 | -6,95% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 196,070000 | 02/10/2026 | 24,02% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 298,970000 | 02/10/2026 | 21,36% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.536,160000 | 02/10/2026 | 24,48% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.872,470000 | 02/10/2026 | 21,95% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 153,340000 | 02/10/2026 | 24,38% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 181,880000 | 02/10/2026 | 23,07% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30.573,590000 | 02/10/2026 | 24,76% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.080,160000 | 02/10/2026 | 22,08% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.128,010000 | 05/10/2026 | 1,70% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 69.535,950000 | 02/10/2026 | -13,29% | 96,35% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.246,880000 | 02/10/2026 | -13,77% | 91,99% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.035,070000 | 02/10/2026 | -13,35% | 95,76% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.703,118040 | 02/10/2026 | -7,13% | 97,73% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 115.100,070000 | 02/10/2026 | -13,06% | 98,42% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,192150 | 02/10/2026 | 7,78% | 26,88% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 29,957304 | 05/10/2026 | 6,68% | 121,69% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,836035 | 05/10/2026 | 6,67% | 121,83% | ***** |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,788000 | 02/10/2026 | 0,85% | 22,42% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,128000 | 02/10/2026 | 1,42% | 25,15% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,702000 | 02/10/2026 | 1,96% | 27,81% | **** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,311340 | 01/10/2026 | 0,65% | 20,96% | ** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 93,091177 | 02/10/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,564041 | 05/10/2026 | 7,07% | 37,22% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,919794 | 05/10/2026 | 7,74% | 40,68% | ** |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,418007 | 05/10/2026 | 2,88% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,541509 | 05/10/2026 | 3,35% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 118,430000 | 02/10/2026 | -0,77% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 111,430000 | 02/10/2026 | -1,35% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 106,050000 | 02/10/2026 | 4,93% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 111,616927 | 02/10/2026 | 5,49% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 114,020000 | 02/10/2026 | 4,38% | · | ND |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO FLEXIBLE | 12.850,030000 | 05/10/2026 | -0,24% | 15,10% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO FLEXIBLE | 118,980000 | 05/10/2026 | -0,72% | 12,93% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO FLEXIBLE | 111,180000 | 05/10/2026 | -1,09% | 11,26% | * |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO FLEXIBLE | 96,140000 | 05/10/2026 | -1,52% | 9,92% | * |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 172,980000 | 02/10/2026 | 0,16% | 11,41% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 70,950000 | 02/10/2026 | -2,46% | 3,65% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,740000 | 02/10/2026 | -0,07% | 10,41% | ** |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.833,870000 | 05/10/2026 | 0,26% | 12,42% | **** |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,580000 | 05/10/2026 | 0,23% | 12,30% | **** |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 109,620000 | 05/10/2026 | 0,11% | 11,79% | *** |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 104,260000 | 05/10/2026 | -2,41% | 3,11% | * |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,220000 | 05/10/2026 | -0,12% | 10,78% | ** |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,010000 | 05/10/2026 | -0,58% | 8,82% | ** |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,390000 | 05/10/2026 | 0,33% | 12,76% | **** |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 91,010000 | 05/10/2026 | -2,49% | 3,02% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,280000 | 05/10/2026 | -1,27% | 20,30% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,120000 | 05/10/2026 | -1,25% | 20,33% | **** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,220000 | 05/10/2026 | -1,61% | 18,06% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,110000 | 05/10/2026 | -2,04% | 16,61% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 51,500000 | 05/10/2026 | 0,27% | 7,92% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 47,780000 | 05/10/2026 | -0,04% | 6,65% | **** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 30.959,910000 | 05/10/2026 | 6,82% | 35,87% | * |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 80.410,880000 | 05/10/2026 | 4,09% | 24,97% | * |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 154,350000 | 05/10/2026 | 6,71% | 35,29% | * |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 2.649,680000 | 05/10/2026 | 5,94% | 31,49% | * |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 140,490000 | 05/10/2026 | 4,33% | 24,82% | * |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 152,010000 | 05/10/2026 | 5,38% | 28,76% | * |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 154,490000 | 05/10/2026 | 7,07% | 37,09% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 186.326,830000 | 05/10/2026 | -3,50% | 24,45% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.118,912888 | 05/10/2026 | 2,62% | 23,89% | *** |