| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 110,249600 | 18/06/2026 | 12,98% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 110,490097 | 18/06/2026 | 13,28% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 109,722000 | 18/06/2026 | 12,80% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 109,961347 | 18/06/2026 | 13,10% | · | ND |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 98,763000 | 18/06/2026 | 0,93% | 15,20% | *** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 96,835100 | 18/06/2026 | 0,79% | 14,12% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,630400 | 18/06/2026 | 4,05% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,880464 | 18/06/2026 | 4,33% | · | ND |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 113,976093 | 18/06/2026 | 4,15% | 20,49% | *** |
| NORDEN SRI | RVI EUROPA | 292,560000 | 17/06/2026 | 2,97% | 22,51% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 127,196450 | 29/05/2026 | 2,59% | 25,16% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 130,817013 | 17/06/2026 | 10,82% | 21,61% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.314,580278 | 17/06/2026 | 11,20% | 24,24% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 130,549564 | 17/06/2026 | 11,13% | 23,73% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,010000 | 17/06/2026 | 2,32% | 12,64% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,105599 | 17/06/2026 | 2,36% | 13,05% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.662,770000 | 17/06/2026 | 2,82% | 16,28% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.297,530000 | 17/06/2026 | 0,56% | 16,49% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.508,420326 | 17/06/2026 | 2,85% | 16,68% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 165,560000 | 17/06/2026 | 2,85% | 16,51% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 125,300000 | 17/06/2026 | 0,61% | 16,50% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 149,805884 | 17/06/2026 | 2,88% | 16,91% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 194,099119 | 18/06/2026 | 20,35% | 53,06% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 143,901000 | 18/06/2026 | 15,63% | 45,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 160,282698 | 18/06/2026 | 19,86% | 49,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 208,986999 | 18/06/2026 | 12,42% | 33,00% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 168,416142 | 18/06/2026 | 8,36% | 26,36% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,562000 | 18/06/2026 | 8,28% | 28,26% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 193,160283 | 18/06/2026 | 12,03% | 29,93% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 296,298000 | 18/06/2026 | 3,90% | 27,90% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,642000 | 18/06/2026 | 3,82% | 26,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,601000 | 18/06/2026 | 0,90% | 21,82% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 77,231481 | 18/06/2026 | 2,70% | 3,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,290519 | 18/06/2026 | 0,55% | 17,58% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,365000 | 18/06/2026 | 0,53% | 18,99% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,177122 | 18/06/2026 | 3,84% | 20,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,879330 | 18/06/2026 | 3,53% | 20,51% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,757875 | 18/06/2026 | 2,06% | 1,51% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,747399 | 18/06/2026 | 12,83% | 106,55% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,029629 | 18/06/2026 | 13,34% | 41,15% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 15,111155 | 18/06/2026 | 27,19% | 52,68% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,169145 | 18/06/2026 | 6,42% | 23,43% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,038792 | 18/06/2026 | 0,44% | 8,22% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,565583 | 18/06/2026 | 2,42% | 58,42% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.718,360000 | 18/06/2026 | 4,19% | 8,34% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 191,980000 | 18/06/2026 | 4,07% | 7,53% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 242,310000 | 18/06/2026 | 3,69% | 4,97% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 178,460000 | 17/06/2026 | 8,03% | 50,04% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 181,760000 | 17/06/2026 | 7,93% | 49,08% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.747,820000 | 17/06/2026 | 8,22% | 51,92% | **** |