| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,132292 | 03/10/2025 | · | · | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,830000 | 03/10/2025 | · | · | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | · | · | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | · | · | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | · | · | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | 96,820000 | 10/12/2025 | · | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 100,870000 | 10/12/2025 | · | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.016,120000 | 11/12/2025 | 0,06% | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 106,290000 | 10/12/2025 | 4,49% | · | ND |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.240,860000 | 10/12/2025 | 8,14% | · | ND |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.528,720000 | 10/12/2025 | 22,58% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24.636,290000 | 10/12/2025 | 8,45% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.510,210000 | 10/12/2025 | 23,09% | · | ND |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 1.108,020000 | 11/12/2025 | 2,24% | · | ND |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,437582 | 11/12/2025 | 11,76% | · | ND |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,678352 | 11/12/2025 | 12,65% | · | ND |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 10,106194 | 11/12/2025 | 1,75% | · | ND |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,176047 | 11/12/2025 | 2,37% | · | ND |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,640000 | 11/12/2025 | 0,14% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,614725 | 11/12/2025 | 6,38% | · | ND |
