| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,642000 | 18/06/2026 | 3,82% | 26,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,601000 | 18/06/2026 | 0,90% | 21,82% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 77,231481 | 18/06/2026 | 2,70% | 3,67% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,290519 | 18/06/2026 | 0,55% | 17,58% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,365000 | 18/06/2026 | 0,53% | 18,99% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,177122 | 18/06/2026 | 3,84% | 20,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,879330 | 18/06/2026 | 3,53% | 20,51% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,757875 | 18/06/2026 | 2,06% | 1,51% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,747399 | 18/06/2026 | 12,83% | 106,55% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,029629 | 18/06/2026 | 13,34% | 41,15% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 15,111155 | 18/06/2026 | 27,19% | 52,68% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,169145 | 18/06/2026 | 6,42% | 23,43% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,038792 | 18/06/2026 | 0,44% | 8,22% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,565583 | 18/06/2026 | 2,42% | 58,42% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.718,360000 | 18/06/2026 | 4,19% | 8,34% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 191,980000 | 18/06/2026 | 4,07% | 7,53% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 242,310000 | 18/06/2026 | 3,69% | 4,97% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 178,460000 | 17/06/2026 | 8,03% | 50,04% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 181,760000 | 17/06/2026 | 7,93% | 49,08% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.747,820000 | 17/06/2026 | 8,22% | 51,92% | **** |