| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 101,281000 | 23/07/2025 | 2,55% | 11,74% | **** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.481,500000 | 22/07/2025 | -1,79% | 8,16% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 127,010000 | 22/07/2025 | -12,36% | -1,76% | * |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 115,702197 | 22/07/2025 | -11,89% | -3,12% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 548,640000 | 22/07/2025 | -12,65% | -3,53% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 373,245577 | 22/07/2025 | -12,18% | -4,89% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 230,110000 | 22/07/2025 | -12,22% | -0,89% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.306,539020 | 22/07/2025 | 24,15% | · | ND |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 361,700000 | 22/07/2025 | 7,04% | 19,16% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 973,950000 | 22/07/2025 | 22,57% | 18,72% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 51.381,110000 | 22/07/2025 | 22,90% | 20,44% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.834,290000 | 22/07/2025 | 4,16% | 15,37% | ** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,210000 | 22/07/2025 | 2,17% | 9,38% | ** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,020000 | 22/07/2025 | 2,87% | 28,53% | ***** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,070000 | 22/07/2025 | 2,60% | 26,51% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.411,450000 | 22/07/2025 | 2,60% | 11,95% | **** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 87,200000 | 22/07/2025 | 7,03% | 19,57% | *** |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 104,620000 | 22/07/2025 | 2,85% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.095,300000 | 18/07/2025 | -4,54% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.275,590000 | 18/07/2025 | 2,29% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21.902,920000 | 22/07/2025 | -3,58% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.093,740000 | 22/07/2025 | 2,67% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.099,270000 | 23/07/2025 | 1,43% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 57.590,980000 | 22/07/2025 | 38,12% | 47,42% | **** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.042,010000 | 22/07/2025 | 37,55% | 44,14% | **** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.687,500000 | 22/07/2025 | 38,04% | 46,98% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 94.929,420000 | 22/07/2025 | 38,39% | 48,97% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,437320 | 22/07/2025 | -0,55% | 11,77% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 24,299214 | 23/07/2025 | 35,83% | 120,31% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 27,448187 | 23/07/2025 | 35,82% | 120,46% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,210000 | 22/07/2025 | 4,39% | 21,86% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,364000 | 22/07/2025 | 4,83% | 24,44% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,786000 | 22/07/2025 | 5,24% | 27,25% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,533466 | 21/07/2025 | 4,14% | 20,61% | ***** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,846987 | 23/07/2025 | 6,46% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,038386 | 23/07/2025 | 6,97% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,841883 | 23/07/2025 | -0,91% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,887707 | 23/07/2025 | -0,53% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 193,780000 | 23/07/2025 | 3,90% | 27,04% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 124,140000 | 23/07/2025 | 3,91% | 27,08% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 171,830000 | 23/07/2025 | 3,47% | 24,25% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,880000 | 23/07/2025 | 3,30% | 23,15% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,320000 | 23/07/2025 | 2,48% | 3,18% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,230000 | 23/07/2025 | 0,73% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,840000 | 23/07/2025 | 2,27% | 1,96% | * |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 181.579,590000 | 23/07/2025 | 4,13% | 21,39% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 142.771,004605 | 23/07/2025 | -6,66% | 12,68% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 101,570000 | 23/07/2025 | 4,06% | 21,54% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 111,930000 | 23/07/2025 | -7,30% | 11,24% | *** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 133,285008 | 23/07/2025 | -6,94% | 10,88% | *** |
