| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,579296 | 15/09/2025 | -8,52% | -6,92% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 54,608278 | 15/09/2025 | 32,03% | 99,20% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,442760 | 15/09/2025 | -1,39% | 21,80% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,486186 | 15/09/2025 | 7,54% | 11,63% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,648350 | 15/09/2025 | 2,81% | 20,84% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,941425 | 15/09/2025 | 1,67% | 7,70% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,553380 | 15/09/2025 | 32,42% | 39,16% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.549,250000 | 15/09/2025 | 11,26% | 9,45% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,380000 | 15/09/2025 | 11,06% | 8,64% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,040000 | 15/09/2025 | 10,44% | 6,06% | * |
