| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 642,000000 | 15/01/2025 | 2,21% | 1,82% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 436,077670 | 15/01/2025 | 2,60% | 2,01% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 268,020000 | 15/01/2025 | 2,25% | 4,60% | * |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.109,907812 | 09/01/2025 | 5,47% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 815,340000 | 09/01/2025 | 2,61% | · | ND |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 42.904,190000 | 09/01/2025 | 2,62% | · | ND |
| OFI INVEST ESG CONVERTIBLE EUROPE IC | RF EURO CONVERTIBLES | 341,970000 | 09/01/2025 | 1,20% | -0,31% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.697,940000 | 09/01/2025 | 1,23% | -3,87% | * |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 115,600000 | 09/01/2025 | -0,09% | 5,24% | ***** |
| OFI INVEST ESG EURO EQUITY SMART BETA I | RV EURO | 147,920000 | 09/01/2025 | 0,93% | -9,93% | * |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 126,880000 | 09/01/2025 | -0,38% | 9,74% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 118,490000 | 09/01/2025 | -0,41% | 7,83% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.202,400000 | 09/01/2025 | -0,75% | -2,58% | *** |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 82,520000 | 09/01/2025 | 1,29% | 0,15% | *** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.134,950000 | 09/01/2025 | -1,09% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.231,020000 | 09/01/2025 | -1,29% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22.471,710000 | 09/01/2025 | -1,08% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.013,340000 | 09/01/2025 | -1,28% | · | ND |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 43.608,260000 | 09/01/2025 | 4,59% | 3,73% | * |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 792,170000 | 09/01/2025 | 4,57% | 1,43% | * |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 1.278,470000 | 09/01/2025 | 4,58% | 3,42% | * |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 71.747,530000 | 09/01/2025 | 4,59% | 4,82% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 12,555340 | 15/01/2025 | 0,39% | 7,50% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 18,452031 | 16/01/2025 | 3,15% | 50,14% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 20,845759 | 16/01/2025 | 3,15% | 50,26% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 12,720000 | 15/01/2025 | 0,52% | 8,93% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 13,778000 | 15/01/2025 | 0,55% | 11,18% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 14,132000 | 15/01/2025 | 0,58% | 13,75% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 18,689056 | 13/01/2025 | -0,36% | 7,41% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,393776 | 16/01/2025 | 2,38% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,526771 | 16/01/2025 | 2,42% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,847217 | 16/01/2025 | -0,86% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,860000 | 16/01/2025 | -0,80% | · | ND |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 185,980000 | 16/01/2025 | -0,28% | 6,44% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 119,140000 | 16/01/2025 | -0,28% | 6,48% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 165,550000 | 16/01/2025 | -0,31% | 4,11% | ** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 155,240000 | 16/01/2025 | -0,32% | 3,18% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 50,210000 | 16/01/2025 | 0,26% | 2,41% | **** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,340000 | 16/01/2025 | -0,14% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 46,900000 | 16/01/2025 | 0,26% | 1,21% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 174.673,310000 | 16/01/2025 | 0,17% | -4,32% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 155.074,055685 | 16/01/2025 | 1,39% | 13,66% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 97,770000 | 16/01/2025 | 0,16% | -4,27% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,660000 | 16/01/2025 | 0,75% | 11,98% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,171340 | 16/01/2025 | 1,36% | 11,84% | **** |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 102,720000 | 15/01/2025 | 1,82% | 20,92% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 139,030000 | 15/01/2025 | -0,13% | -18,73% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 126,640000 | 15/01/2025 | -0,16% | -20,16% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 125,660000 | 16/01/2025 | -0,06% | 8,77% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 113,710000 | 16/01/2025 | -0,09% | 6,33% | **** |
