| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,023915 | 06/11/2025 | 12,57% | 24,33% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,074352 | 06/11/2025 | 5,29% | 22,61% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,977028 | 06/11/2025 | 1,97% | 8,53% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,180623 | 06/11/2025 | 37,15% | 45,94% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.575,560000 | 16/10/2025 | 12,41% | 13,80% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,200000 | 16/10/2025 | 12,19% | 12,97% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,200000 | 16/10/2025 | 11,48% | 10,33% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 54,74% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 53,73% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 56,69% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 375,680000 | 15/10/2025 | 11,76% | 51,56% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,690000 | 15/10/2025 | 10,78% | 48,01% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 150,810000 | 15/10/2025 | 10,87% | 47,75% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.429,160000 | 05/11/2025 | 10,19% | 90,82% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.138,965367 | 05/11/2025 | 10,38% | 90,62% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.951,510000 | 05/11/2025 | 21,39% | 111,47% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.283,320571 | 05/11/2025 | 11,31% | 92,96% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 242,020000 | 05/11/2025 | 10,05% | 90,96% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 212,940000 | 05/11/2025 | 20,89% | 110,52% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 192,376436 | 05/11/2025 | 10,25% | 90,37% | ** |
