| 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% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 104,070000 | 05/10/2026 | -3,59% | 24,10% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,400000 | 05/10/2026 | 2,09% | 21,86% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,724741 | 05/10/2026 | 2,19% | 21,89% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 137,860000 | 02/10/2026 | -2,59% | 2,33% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,320000 | 02/10/2026 | -3,03% | 0,54% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 32.195,560000 | 05/10/2026 | 11,82% | 40,08% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 153,430000 | 05/10/2026 | 10,26% | 32,37% | * |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 160,840000 | 05/10/2026 | 11,73% | 39,53% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 279,110000 | 05/10/2026 | 10,89% | 35,60% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 169,885755 | 05/10/2026 | 17,75% | 33,98% | * |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 140,800000 | 05/10/2026 | 10,49% | 32,23% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 130,470000 | 05/10/2026 | -0,49% | 12,80% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 116,400000 | 05/10/2026 | -1,07% | 10,19% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 114,300000 | 05/10/2026 | -1,23% | 9,29% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 144,082471 | 05/10/2026 | 5,76% | 11,97% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 126,222778 | 05/10/2026 | 5,16% | 9,49% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 121,554802 | 05/10/2026 | 4,93% | 8,51% | ** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 157.901,730000 | 05/10/2026 | -3,11% | 5,74% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 101.034,030000 | 05/10/2026 | -5,71% | -0,29% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 138,840000 | 05/10/2026 | -3,43% | 4,36% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 107,750000 | 05/10/2026 | -5,61% | -0,28% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 104,270000 | 05/10/2026 | -3,87% | 2,49% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 68,270000 | 05/10/2026 | -5,46% | -0,26% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 97,570000 | 05/10/2026 | -2,88% | 6,68% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 81,950000 | 05/10/2026 | -5,79% | -0,36% | * |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 111,900000 | 02/10/2026 | -0,36% | 6,20% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 85,570000 | 02/10/2026 | -2,30% | -0,42% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 147.969,540000 | 02/10/2026 | -2,88% | 5,18% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 950,340000 | 02/10/2026 | -2,91% | 5,02% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 477,900000 | 02/10/2026 | -3,06% | 4,39% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 272,350000 | 02/10/2026 | -5,11% | -1,86% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.798,510000 | 04/10/2026 | 1,67% | 9,10% | **** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.090,010000 | 04/10/2026 | -0,28% | -0,13% | * |