| NORDEN SRI | RVI EUROPA | 289,570000 | 02/03/2026 | 1,92% | 20,45% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 26,45% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 133,458711 | 02/03/2026 | 13,06% | 25,24% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.338,254402 | 02/03/2026 | 13,20% | 27,94% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 132,954351 | 02/03/2026 | 13,18% | 27,44% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,020000 | 02/03/2026 | 0,96% | 10,27% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,099846 | 02/03/2026 | 0,85% | 10,86% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.635,630000 | 02/03/2026 | 1,14% | 13,82% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.293,970000 | 02/03/2026 | 0,28% | 18,34% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.481,714823 | 02/03/2026 | 1,03% | 14,42% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,820000 | 02/03/2026 | 1,15% | 14,04% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,910000 | 02/03/2026 | 0,30% | 18,31% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,127714 | 02/03/2026 | 1,04% | 14,67% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 178,499914 | 03/03/2026 | 10,68% | 43,89% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 135,254000 | 03/03/2026 | 8,68% | 42,28% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 147,785628 | 03/03/2026 | 10,52% | 40,17% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 193,711012 | 03/03/2026 | 4,20% | 22,68% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 162,410234 | 03/03/2026 | 4,50% | 26,43% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 166,942000 | 03/03/2026 | 2,38% | 22,93% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 179,466655 | 03/03/2026 | 4,09% | 19,90% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 289,320000 | 03/03/2026 | 1,46% | 28,22% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,648000 | 03/03/2026 | 1,46% | 27,42% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,805000 | 03/03/2026 | 0,30% | 23,36% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,544029 | 03/03/2026 | 1,78% | 1,10% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 151,506533 | 03/03/2026 | 2,04% | 23,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,787000 | 03/03/2026 | 0,16% | 20,48% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 166,585387 | 03/03/2026 | 1,65% | 17,06% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 140,161124 | 03/03/2026 | 1,56% | 17,77% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,415819 | 03/03/2026 | 1,60% | -0,68% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,113878 | 03/03/2026 | -1,76% | 82,78% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,501274 | 03/03/2026 | 0,90% | 26,60% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,837500 | 03/03/2026 | 8,05% | 27,87% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,369408 | 03/03/2026 | 1,98% | 19,75% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,014821 | 03/03/2026 | 0,24% | 8,83% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,847348 | 03/03/2026 | 9,12% | 55,63% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.530,910000 | 03/03/2026 | -2,99% | 0,60% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 178,870000 | 03/03/2026 | -3,04% | -0,15% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 226,290000 | 03/03/2026 | -3,17% | -2,52% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 170,690000 | 02/03/2026 | 3,32% | 48,28% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 173,940000 | 02/03/2026 | 3,28% | 47,32% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.669,740000 | 02/03/2026 | 3,39% | 50,12% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 398,560000 | 02/03/2026 | 3,20% | 45,26% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 219,720000 | 02/03/2026 | 1,79% | 41,73% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 158,590000 | 02/03/2026 | 2,30% | 41,46% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.193,880000 | 03/03/2026 | -4,87% | 55,78% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.928,543857 | 03/03/2026 | -5,10% | 58,50% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.765,660000 | 03/03/2026 | -6,48% | 63,71% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.057,719283 | 03/03/2026 | -5,12% | 60,45% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 218,440000 | 03/03/2026 | -4,90% | 55,88% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 192,650000 | 03/03/2026 | -6,47% | 62,89% | *** |
