| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 298,853000 | 18/08/2026 | 4,80% | 31,65% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,771000 | 18/08/2026 | 4,71% | 30,71% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 116,774399 | 18/08/2026 | -1,22% | 15,25% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,306000 | 18/08/2026 | 1,19% | 21,54% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,006426 | 18/08/2026 | 4,09% | 26,84% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 149,648411 | 18/08/2026 | 3,75% | 20,34% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,137000 | 18/08/2026 | 1,30% | 22,14% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,081000 | 18/08/2026 | -1,70% | 2,90% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,644437 | 18/08/2026 | 3,87% | 21,02% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,876814 | 18/08/2026 | 0,90% | 1,87% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,133319 | 18/08/2026 | -1,58% | 13,19% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,782000 | 18/08/2026 | 0,80% | 19,31% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 169,393573 | 18/08/2026 | 3,36% | 18,19% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,483000 | 18/08/2026 | 1,08% | 20,71% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,277989 | 18/08/2026 | 3,10% | 18,81% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,401866 | 18/08/2026 | 0,21% | 0,03% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 139,980995 | 18/08/2026 | 3,14% | 19,13% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,911887 | 18/08/2026 | 2,72% | 16,72% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 67,979827 | 18/08/2026 | 14,91% | 113,25% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,150303 | 18/08/2026 | 13,93% | 46,82% | *** |
