| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,946207 | 23/12/2025 | -9,30% | -2,05% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,848601 | 24/12/2025 | 42,29% | 108,61% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,338572 | 24/12/2025 | 3,16% | 33,46% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,754655 | 24/12/2025 | 10,05% | 20,75% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,025494 | 24/12/2025 | 5,00% | 21,54% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,978969 | 24/12/2025 | 1,99% | 8,37% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,879598 | 26/12/2025 | 42,43% | 51,27% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.594,050000 | 24/12/2025 | 13,22% | 10,84% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 183,420000 | 24/12/2025 | 12,94% | 10,02% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,400000 | 24/12/2025 | 12,06% | 7,40% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 163,790000 | 22/12/2025 | 14,70% | 53,98% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,970000 | 22/12/2025 | 14,46% | 52,94% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.601,060000 | 22/12/2025 | 15,18% | 55,94% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 382,960000 | 22/12/2025 | 13,93% | 50,75% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 214,020000 | 22/12/2025 | 13,07% | 47,28% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 153,730000 | 22/12/2025 | 13,01% | 46,97% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.320,930000 | 23/12/2025 | 5,28% | 87,17% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.044,072629 | 23/12/2025 | 5,48% | 87,60% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.905,800000 | 23/12/2025 | 18,54% | 99,10% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.181,588325 | 23/12/2025 | 6,35% | 89,91% | ** |
