| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 297,070000 | 25/08/2026 | 20,59% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.461,970000 | 25/08/2026 | 18,47% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.857,850000 | 25/08/2026 | 20,99% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 145,950000 | 25/08/2026 | 18,39% | · | ND |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 177,220000 | 25/08/2026 | 19,92% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 29.087,910000 | 25/08/2026 | 18,70% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.057,570000 | 25/08/2026 | 21,19% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 1.124,900000 | 26/08/2026 | 1,42% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 78.407,510000 | 25/08/2026 | -2,22% | 104,78% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.407,060000 | 25/08/2026 | -2,70% | 100,22% | **** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.294,950000 | 25/08/2026 | -2,29% | 104,17% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.844,546390 | 25/08/2026 | 0,58% | 104,62% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 129.737,520000 | 25/08/2026 | -2,00% | 106,94% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,286560 | 25/08/2026 | 8,50% | 27,29% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,925715 | 26/08/2026 | 10,13% | 125,51% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 34,929831 | 26/08/2026 | 10,12% | 125,65% | ***** |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,000010 | 30/07/2026 | · | · | ND |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 14,008000 | 25/08/2026 | 2,46% | 23,79% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,357000 | 25/08/2026 | 2,96% | 26,53% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,928000 | 25/08/2026 | 3,43% | 29,25% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 20,628349 | 25/08/2026 | 2,22% | 22,30% | *** |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | 94,444142 | 25/08/2026 | · | · | ND |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | 0,000010 | 11/06/2026 | · | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,979347 | 26/08/2026 | 10,35% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,332659 | 26/08/2026 | 10,94% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,438858 | 26/08/2026 | 3,09% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,555632 | 26/08/2026 | 3,49% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 127,610000 | 26/08/2026 | 6,92% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 120,100000 | 26/08/2026 | 6,33% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 110,450000 | 26/08/2026 | 9,28% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 115,459765 | 26/08/2026 | 9,12% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 118,830000 | 26/08/2026 | 8,78% | · | ND |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 173,990000 | 25/08/2026 | 0,74% | 12,27% | *** |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | 73,280000 | 25/08/2026 | 0,74% | 5,87% | * |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 131,540000 | 25/08/2026 | 0,54% | 11,26% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,770000 | 26/08/2026 | 1,51% | 24,09% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,630000 | 26/08/2026 | 1,52% | 24,10% | ***** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 177,140000 | 26/08/2026 | 1,21% | 21,73% | **** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 164,790000 | 26/08/2026 | 0,82% | 20,27% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,590000 | 26/08/2026 | 2,39% | 7,92% | ***** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,630000 | 12/08/2026 | -0,29% | 0,19% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,820000 | 26/08/2026 | 2,13% | 6,66% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.760,200000 | 26/08/2026 | 0,86% | 24,53% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 157.399,854315 | 26/08/2026 | 2,80% | 22,29% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 108,800000 | 26/08/2026 | 0,80% | 24,24% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 123,000000 | 26/08/2026 | 2,59% | 20,12% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,070786 | 26/08/2026 | 2,44% | 20,31% | **** |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 141,220000 | 25/08/2026 | -0,22% | 1,26% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,430000 | 25/08/2026 | -0,60% | -0,52% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,800000 | 26/08/2026 | 1,29% | 14,88% | ***** |