| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,137000 | 02/03/2026 | 0,39% | 21,44% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,665071 | 02/03/2026 | 1,09% | 16,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,270816 | 02/03/2026 | 0,92% | 17,02% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,942554 | 02/03/2026 | 0,95% | -1,31% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,917923 | 02/03/2026 | 2,98% | 93,51% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,794632 | 02/03/2026 | 2,34% | 29,93% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,212208 | 02/03/2026 | 11,21% | 32,15% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,525507 | 02/03/2026 | 2,84% | 21,78% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,026835 | 02/03/2026 | 0,34% | 8,94% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,441852 | 02/03/2026 | 12,24% | 61,15% | ***** |
