| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 114,754993 | 24/09/2026 | 4,21% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 151,339843 | 24/09/2026 | 16,57% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 88,064573 | 24/09/2026 | · | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.250,310000 | 24/09/2026 | 19,63% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 961,802586 | 24/09/2026 | 5,15% | · | ND |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | 1.012,570000 | 23/09/2026 | -3,24% | · | ND |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 101,840000 | 23/09/2026 | 3,41% | · | ND |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 105,770000 | 23/09/2026 | 3,11% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 1.058,704000 | 23/09/2026 | 1,36% | · | ND |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | 101,338000 | 24/09/2026 | 0,78% | · | ND |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.566,940000 | 24/09/2026 | 13,22% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 155,360000 | 24/09/2026 | 12,85% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.472,260000 | 24/09/2026 | 12,80% | · | ND |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 145,630000 | 24/09/2026 | 12,39% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | 1.031,970000 | 24/09/2026 | 1,45% | · | ND |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.178,200000 | 24/09/2026 | 7,74% | · | ND |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | 931,847453 | 24/09/2026 | · | · | ND |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 99,570000 | 23/09/2026 | -6,62% | · | ND |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 191,830000 | 18/09/2026 | 21,33% | · | ND |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 296,640000 | 18/09/2026 | 20,41% | · | ND |
