| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.885,240000 | 18/08/2026 | 22,78% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 148,970000 | 18/08/2026 | 20,84% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 180,290000 | 18/08/2026 | 22,00% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.686,920000 | 18/08/2026 | 21,14% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.102,360000 | 18/08/2026 | 22,96% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.124,400000 | 19/08/2026 | 1,37% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 73.582,040000 | 18/08/2026 | -8,24% | 96,21% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.320,650000 | 18/08/2026 | -8,67% | 91,84% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.153,750000 | 18/08/2026 | -8,30% | 95,62% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.743,356945 | 18/08/2026 | -4,94% | 98,60% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 121.744,860000 | 18/08/2026 | -8,04% | 98,28% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,256360 | 18/08/2026 | 8,27% | 27,78% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,609180 | 19/08/2026 | 9,00% | 122,88% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,572312 | 19/08/2026 | 8,99% | 123,02% | ***** |
| 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 | 13,962000 | 18/08/2026 | 2,12% | 23,83% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,304000 | 18/08/2026 | 2,60% | 26,57% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,872000 | 18/08/2026 | 3,06% | 29,31% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,616292 | 17/08/2026 | 2,16% | 22,10% | *** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 95,145208 | 18/08/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,906822 | 19/08/2026 | 9,78% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,256088 | 19/08/2026 | 10,35% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,433941 | 19/08/2026 | 3,04% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,549442 | 19/08/2026 | 3,43% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 125,390000 | 18/08/2026 | 5,06% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 118,040000 | 18/08/2026 | 4,51% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 109,080000 | 18/08/2026 | 7,93% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 114,314098 | 18/08/2026 | 8,03% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 117,380000 | 18/08/2026 | 7,45% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,860000 | 18/08/2026 | 0,67% | 12,25% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,220000 | 18/08/2026 | 0,66% | 5,86% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,450000 | 18/08/2026 | 0,47% | 11,25% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,860000 | 19/08/2026 | 1,55% | 24,33% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,690000 | 19/08/2026 | 1,56% | 24,36% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,240000 | 19/08/2026 | 1,26% | 21,97% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,900000 | 19/08/2026 | 0,89% | 20,51% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,560000 | 19/08/2026 | 2,34% | 7,88% | ***** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,630000 | 12/08/2026 | -0,29% | 0,21% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,790000 | 19/08/2026 | 2,07% | 6,62% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.485,520000 | 19/08/2026 | 0,72% | 25,19% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.999,077984 | 19/08/2026 | 3,19% | 24,29% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,650000 | 19/08/2026 | 0,66% | 24,91% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 122,620000 | 19/08/2026 | 2,28% | 21,73% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,643688 | 19/08/2026 | 2,84% | 22,29% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,490000 | 18/08/2026 | -0,73% | 1,66% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 126,780000 | 18/08/2026 | -1,11% | -0,13% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,790000 | 19/08/2026 | 1,28% | 15,16% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 118,640000 | 19/08/2026 | 0,83% | 12,55% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 116,530000 | 19/08/2026 | 0,70% | 11,64% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 141,318397 | 19/08/2026 | 3,73% | 13,99% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 123,920724 | 19/08/2026 | 3,24% | 11,47% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 119,379578 | 19/08/2026 | 3,05% | 10,47% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 11.891,180000 | 19/08/2026 | 0,74% | 13,24% | **** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 111,120000 | 19/08/2026 | 0,72% | 13,12% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 110,170000 | 19/08/2026 | 0,61% | 12,60% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,470000 | 19/08/2026 | -1,27% | 4,54% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 112,830000 | 19/08/2026 | 0,43% | 11,59% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,680000 | 19/08/2026 | 0,05% | 9,63% | ** |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 115,940000 | 19/08/2026 | 0,81% | 13,60% | **** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 92,100000 | 19/08/2026 | -1,32% | 4,53% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.841,940000 | 19/08/2026 | -0,69% | 7,15% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 104.374,640000 | 19/08/2026 | -2,59% | 1,85% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,390000 | 19/08/2026 | -0,96% | 5,76% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 111,250000 | 19/08/2026 | -2,54% | 1,75% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,010000 | 19/08/2026 | -1,35% | 3,85% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,430000 | 19/08/2026 | -2,47% | 1,60% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,960000 | 19/08/2026 | -0,50% | 8,11% | **** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 84,700000 | 19/08/2026 | -2,63% | 1,85% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 112,500000 | 18/08/2026 | 0,18% | 6,80% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,030000 | 18/08/2026 | -1,77% | 0,14% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.067,840000 | 18/08/2026 | -0,84% | 5,34% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 970,300000 | 18/08/2026 | -0,88% | 5,19% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 488,060000 | 18/08/2026 | -1,00% | 4,55% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 278,140000 | 18/08/2026 | -3,10% | -1,71% | * |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.756,430000 | 19/08/2026 | 1,36% | 9,35% | *** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.289,270000 | 19/08/2026 | 1,36% | 0,44% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.943,720000 | 19/08/2026 | 1,30% | 9,01% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.862,130000 | 19/08/2026 | 0,61% | 4,74% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.652,460000 | 19/08/2026 | 0,42% | 3,81% | * |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.427,820000 | 19/08/2026 | 1,39% | 16,06% | ***** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 114,580000 | 19/08/2026 | 1,09% | 14,58% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,102162 | 19/08/2026 | 7,37% | 41,46% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,440179 | 19/08/2026 | 1,16% | 7,97% | ** |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 18,616798 | 19/08/2026 | 2,34% | 16,25% | * |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 16,124522 | 19/08/2026 | 2,73% | · | ND |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,370094 | 19/08/2026 | 0,37% | 0,75% | * |
| PANZA PREMIUM, FI B | RVI GLOBAL | 0,000010 | 13/06/2024 | · | · | ND |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,907271 | 19/08/2026 | 4,06% | 26,71% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,919645 | 19/08/2026 | 4,46% | · | ND |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,113691 | 19/08/2026 | 12,01% | 36,71% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,197184 | 19/08/2026 | 11,69% | 34,88% | *** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,970000 | 14/08/2026 | 1,68% | 22,03% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 221,797000 | 18/08/2026 | 9,93% | 30,90% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 231,128000 | 18/08/2026 | 9,93% | 31,75% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 240,535000 | 19/08/2026 | 9,60% | 53,57% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 256,528000 | 19/08/2026 | 9,56% | 53,34% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 213,314000 | 19/08/2026 | 8,53% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 243,435000 | 19/08/2026 | 9,15% | 50,65% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,820000 | 19/08/2026 | 11,43% | 33,62% | **** |
