| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,593873 | 14/11/2024 | 2,43% | 9,99% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 149,510000 | 14/11/2024 | 5,92% | 2,38% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,827305 | 14/11/2024 | 13,20% | 19,05% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 81,638659 | 14/11/2024 | 8,53% | 1,31% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 40,448732 | 14/11/2024 | 16,69% | 37,68% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,719336 | 14/11/2024 | 18,42% | 7,15% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,637205 | 14/11/2024 | 9,24% | -13,86% | ** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,150443 | 14/11/2024 | 8,09% | 7,32% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,713078 | 14/11/2024 | 3,11% | 2,99% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 13,234015 | 14/11/2024 | 3,14% | -1,61% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.288,840000 | 14/11/2024 | -1,24% | -31,32% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 162,280000 | 14/11/2024 | -1,46% | -31,84% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 207,450000 | 14/11/2024 | -2,15% | -33,43% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 141,520000 | 13/11/2024 | 12,52% | 7,51% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 144,590000 | 13/11/2024 | 12,28% | 6,77% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.376,920000 | 13/11/2024 | 12,93% | 8,86% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 333,410000 | 13/11/2024 | 11,85% | 5,25% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 187,580000 | 13/11/2024 | 10,76% | 3,29% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 134,930000 | 13/11/2024 | 10,79% | 3,18% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.149,120000 | 14/11/2024 | 22,53% | 23,26% | *** |
