| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,145148 | 23/07/2025 | -10,28% | -7,42% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 51,184233 | 22/07/2025 | 23,76% | 88,50% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,710906 | 22/07/2025 | -5,10% | 15,35% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,866676 | 22/07/2025 | 1,74% | 5,08% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,334056 | 22/07/2025 | 0,97% | 18,23% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,926906 | 22/07/2025 | 1,54% | 6,55% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 16,674984 | 23/07/2025 | 25,80% | 31,91% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.553,840000 | 23/07/2025 | 11,46% | 0,28% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 180,770000 | 23/07/2025 | 11,30% | -0,47% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 229,810000 | 23/07/2025 | 10,81% | -2,84% | * |
