| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 209,280000 | 15/01/2026 | 2,45% | 10,24% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,766000 | 15/01/2026 | 0,52% | 14,93% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 105,548000 | 15/01/2026 | 0,51% | 14,10% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,787000 | 15/01/2026 | 0,50% | 13,25% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,346000 | 15/01/2026 | 0,52% | 7,00% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,514000 | 15/01/2026 | 0,53% | 7,00% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,777000 | 15/01/2026 | 0,50% | 6,97% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,557000 | 15/01/2026 | 0,53% | 16,37% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.490,850000 | 14/01/2026 | 1,33% | 3,76% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,160000 | 14/01/2026 | 2,09% | 1,98% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 118,419020 | 14/01/2026 | 2,23% | 1,96% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 560,650000 | 14/01/2026 | 2,07% | 0,17% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 380,911510 | 14/01/2026 | 2,20% | 0,10% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 236,170000 | 14/01/2026 | 2,11% | 2,91% | * |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 382,660000 | 07/01/2026 | 1,96% | 24,31% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.209,070000 | 07/01/2026 | 1,79% | 28,56% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.927,010000 | 07/01/2026 | 1,80% | 30,41% | *** |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 119,180000 | 07/01/2026 | 0,14% | 11,35% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.165,300000 | 07/01/2026 | 2,17% | 18,16% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,790000 | 07/01/2026 | 0,28% | 25,20% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,390000 | 07/01/2026 | 0,27% | 23,27% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.446,900000 | 07/01/2026 | 0,30% | 14,64% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 92,330000 | 07/01/2026 | 1,98% | 24,91% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,870000 | 07/01/2026 | 0,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.273,900000 | 07/01/2026 | 3,23% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.580,210000 | 07/01/2026 | 2,91% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.298,170000 | 07/01/2026 | 3,24% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.596,750000 | 07/01/2026 | 2,92% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.109,750000 | 08/01/2026 | 0,05% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 85.853,270000 | 07/01/2026 | 7,06% | 99,26% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.547,980000 | 07/01/2026 | 7,05% | 94,86% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.514,470000 | 07/01/2026 | 7,06% | 98,67% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.974,691886 | 07/01/2026 | 7,67% | 98,18% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 141.744,740000 | 07/01/2026 | 7,07% | 101,35% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,476380 | 14/01/2026 | 2,35% | 20,10% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 28,779181 | 15/01/2026 | 2,48% | 121,41% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,508720 | 15/01/2026 | 2,48% | 121,56% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,778000 | 14/01/2026 | 0,78% | 24,72% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,036000 | 14/01/2026 | 0,80% | 27,41% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,529000 | 14/01/2026 | 0,84% | 30,23% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,302352 | 13/01/2026 | 0,60% | 23,13% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,997478 | 14/01/2026 | 2,60% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,259437 | 14/01/2026 | 2,63% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,187093 | 14/01/2026 | 0,60% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,263379 | 14/01/2026 | 0,62% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 172,980000 | 09/01/2026 | 0,16% | 13,35% | ** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,850000 | 09/01/2026 | 0,15% | 6,88% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 131,020000 | 09/01/2026 | 0,15% | 12,33% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 199,060000 | 15/01/2026 | 0,64% | 24,83% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,530000 | 15/01/2026 | 0,65% | 24,86% | ***** |
