| 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 | 13,469110 | 13/01/2026 | 2,29% | 20,03% | ** |
| OKAVANGO DELTA, FI A | RV EURO | 28,862101 | 14/01/2026 | 2,78% | 122,05% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 32,602387 | 14/01/2026 | 2,78% | 122,20% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,761000 | 13/01/2026 | 0,65% | 24,57% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,017000 | 13/01/2026 | 0,68% | 27,25% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,510000 | 13/01/2026 | 0,71% | 30,07% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,306926 | 12/01/2026 | 0,63% | 23,16% | ***** |
| 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 | 199,020000 | 14/01/2026 | 0,62% | 24,80% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,500000 | 14/01/2026 | 0,62% | 24,83% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,090000 | 14/01/2026 | 0,61% | 22,22% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,400000 | 14/01/2026 | 0,58% | 20,96% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,660000 | 14/01/2026 | 0,58% | 6,80% | * |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,120000 | 14/01/2026 | 0,18% | 1,31% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,070000 | 14/01/2026 | 0,56% | 5,56% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 193.062,140000 | 14/01/2026 | -0,02% | 22,58% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.475,083684 | 14/01/2026 | 0,89% | 21,01% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,920000 | 14/01/2026 | -0,02% | 22,38% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,780000 | 14/01/2026 | 0,74% | 18,92% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,833147 | 14/01/2026 | 0,87% | 19,06% | *** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 142,250000 | 13/01/2026 | 0,51% | -2,05% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,820000 | 13/01/2026 | 0,48% | -3,77% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 131,600000 | 14/01/2026 | 0,37% | 16,50% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 118,080000 | 14/01/2026 | 0,36% | 13,79% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 116,120000 | 14/01/2026 | 0,35% | 12,86% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 137,996738 | 14/01/2026 | 1,29% | 14,48% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,543215 | 14/01/2026 | 1,26% | 11,94% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 117,294653 | 14/01/2026 | 1,25% | 10,94% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.830,990000 | 14/01/2026 | 0,23% | 14,44% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 110,590000 | 14/01/2026 | 0,24% | 14,36% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,740000 | 14/01/2026 | 0,22% | 13,84% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,380000 | 14/01/2026 | -0,42% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 112,590000 | 14/01/2026 | 0,21% | 12,83% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,830000 | 14/01/2026 | 0,19% | 10,84% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 115,280000 | 14/01/2026 | 0,23% | 14,83% | *** |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 92,870000 | 14/01/2026 | -0,49% | 5,69% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 163.878,590000 | 14/01/2026 | 0,56% | 6,57% | *** |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 107.138,870000 | 14/01/2026 | -0,01% | 1,86% | ** |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 144,560000 | 14/01/2026 | 0,55% | 5,20% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,240000 | 14/01/2026 | 0,08% | 1,85% | ** |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 109,030000 | 14/01/2026 | 0,52% | 3,33% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 72,360000 | 14/01/2026 | 0,21% | 1,93% | ** |
