| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 5,19% | 17,60% | 24,99% | 55,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -0,85% | -1,00% | -5,26% | -7,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | -3,83% | 11,01% | 11,29% | 23,80% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | -0,81% | 16,31% | 6,02% | 19,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 4,36% | 14,84% | 20,15% | 44,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | -0,07% | 17,97% | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 4,12% | 15,66% | 21,18% | 51,97% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,77% | -2,61% | -7,92% | 808,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 4,21% | 15,98% | 21,72% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 3,50% | 13,60% | 17,60% | · |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 25,11% | 106,89% | 135,29% | 146,66% |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,82% | 47,00% | 33,13% | 114,30% |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 27,47% | 52,99% | 25,30% | 66,40% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 8,30% | 23,51% | 21,98% | 20,41% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,47% | 7,15% | 5,40% | 1,90% |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 8,44% | 50,56% | 46,55% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 0,69% | 16,34% | -20,86% | 65,29% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 0,44% | 15,48% | -21,84% | 62,67% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | -0,37% | 12,73% | -24,87% | 50,44% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 0,64% | 16,16% | -21,07% | 64,88% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 21,90% | 80,80% | 67,40% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 23,37% | 81,76% | 68,55% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 17,23% | 86,51% | 48,31% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 23,31% | 84,00% | 70,09% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 22,08% | 81,52% | 67,43% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 16,73% | 85,71% | 47,31% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 22,28% | 81,50% | 67,69% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 23,08% | 82,93% | 68,49% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 22,79% | · | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 21,29% | 78,04% | 62,13% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 21,65% | 77,09% | 61,48% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 18,78% | 70,49% | 50,90% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 5,43% | 7,31% | -2,64% | 57,04% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4,55% | 4,68% | -6,57% | 45,54% |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 1,13% | -5,60% | -21,18% | · |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 0,28% | -7,54% | -24,04% | -12,72% |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 11,91% | 23,55% | -0,87% | 71,87% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 11,92% | 23,56% | -0,82% | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 12,14% | 24,33% | 0,14% | 74,98% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 10,80% | 19,91% | -5,51% | 56,65% |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 7,44% | 9,02% | -19,63% | · |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 11,91% | 23,56% | -0,86% | 72,07% |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 12,36% | 27,31% | 1,50% | 76,38% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 8,90% | 21,94% | 9,18% | · |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 12,36% | 27,26% | 2,36% | 77,74% |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 11,33% | 23,82% | -2,29% | 62,46% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 17,25% | 22,92% | 12,00% | 95,70% |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 8,74% | 14,98% | -15,16% | · |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 7,72% | 11,77% | -18,43% | 10,91% |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 12,36% | 27,32% | 2,42% | 77,82% |
