| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,073457 | 22/07/2026 | 1,13% | 2,43% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 67,120119 | 21/07/2026 | 13,46% | 105,97% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,859431 | 21/07/2026 | 12,50% | 40,69% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,208416 | 21/07/2026 | 19,59% | 46,11% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,147793 | 21/07/2026 | 6,30% | 23,50% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,033729 | 21/07/2026 | 0,40% | 7,90% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 18,899930 | 22/07/2026 | -1,07% | 48,16% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.677,400000 | 22/07/2026 | 2,62% | 10,25% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 189,040000 | 22/07/2026 | 2,48% | 9,43% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 238,420000 | 22/07/2026 | 2,02% | 6,82% | * |
