| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 264,910000 | 24/06/2025 | 6,32% | 21,57% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,010000 | 24/06/2025 | 6,20% | 21,05% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 129,530000 | 24/06/2025 | 2,32% | 23,23% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,255708 | 24/06/2025 | -8,89% | 0,49% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 145,232769 | 24/06/2025 | 1,15% | 21,46% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 152,600000 | 24/06/2025 | 1,98% | 20,35% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 159,679504 | 24/06/2025 | -7,88% | 16,20% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 133,962264 | 24/06/2025 | -7,50% | 15,74% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,334453 | 24/06/2025 | -8,82% | -2,14% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 49,478710 | 20/06/2025 | 19,63% | 78,54% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,197599 | 20/06/2025 | -7,70% | 15,52% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,499211 | 20/06/2025 | -1,70% | 1,70% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,040561 | 20/06/2025 | -0,74% | 16,71% | ***** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,889408 | 20/06/2025 | 1,22% | 6,75% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,671755 | 23/06/2025 | 18,23% | 24,10% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.432,310000 | 24/06/2025 | 6,16% | -1,01% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 172,200000 | 24/06/2025 | 6,03% | -1,75% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 219,060000 | 24/06/2025 | 5,63% | -4,08% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 150,850000 | 23/06/2025 | 5,64% | 45,73% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 153,930000 | 23/06/2025 | 5,53% | 44,75% | *** |
