| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 192,051370 | 10/03/2026 | 3,31% | 22,90% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 162,781655 | 10/03/2026 | 4,73% | 26,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,943000 | 10/03/2026 | 1,77% | 24,47% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 177,902242 | 10/03/2026 | 3,18% | 20,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 287,360000 | 10/03/2026 | 0,77% | 27,65% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 127,775000 | 10/03/2026 | 0,77% | 26,87% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,660000 | 10/03/2026 | 0,19% | 24,25% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,270080 | 10/03/2026 | 1,42% | 0,84% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 152,545696 | 10/03/2026 | 2,74% | 23,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 156,594000 | 10/03/2026 | 0,04% | 21,37% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,963405 | 10/03/2026 | 1,27% | 16,76% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,729405 | 10/03/2026 | 1,25% | 17,53% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,188644 | 10/03/2026 | 1,29% | -0,89% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 59,270018 | 10/03/2026 | 0,19% | 88,69% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,525008 | 10/03/2026 | 1,01% | 31,88% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,762782 | 10/03/2026 | 7,43% | 31,54% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,298899 | 10/03/2026 | 1,59% | 21,65% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,002851 | 10/03/2026 | 0,14% | 8,57% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,061409 | 06/03/2026 | 10,25% | 61,99% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.550,820000 | 10/03/2026 | -2,23% | 3,85% | * |
