| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 133,387000 | 05/10/2026 | 3,94% | 32,71% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 205,441806 | 05/10/2026 | 10,51% | 31,67% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 157,858447 | 05/10/2026 | 1,57% | 24,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 168,508000 | 05/10/2026 | 3,34% | 29,62% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 189,457337 | 05/10/2026 | 9,88% | 28,64% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 88,834345 | 05/10/2026 | · | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,082000 | 05/10/2026 | 2,42% | 30,39% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,763000 | 05/10/2026 | 2,34% | 29,47% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 114,373322 | 05/10/2026 | -3,25% | 14,80% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 135,602000 | 05/10/2026 | -1,50% | 19,39% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 187,171860 | 05/10/2026 | 2,54% | 27,33% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 150,620314 | 05/10/2026 | 4,42% | 18,11% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,557000 | 05/10/2026 | -1,39% | 19,97% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 75,648000 | 05/10/2026 | -5,96% | 0,76% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 161,728847 | 05/10/2026 | 4,57% | 18,79% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,224027 | 05/10/2026 | 0,03% | -0,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 142,940608 | 05/10/2026 | -3,73% | 12,68% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,431000 | 05/10/2026 | -1,98% | 17,18% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 170,353445 | 05/10/2026 | 3,95% | 16,01% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 110,677000 | 05/10/2026 | -1,42% | 19,01% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,927526 | 05/10/2026 | 3,57% | 17,03% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,620493 | 05/10/2026 | -0,85% | -1,58% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 140,653338 | 05/10/2026 | 3,64% | 17,35% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,372189 | 05/10/2026 | 3,10% | 14,95% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,831999 | 05/10/2026 | 11,28% | 107,44% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,719837 | 05/10/2026 | 16,74% | 51,89% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 15,103531 | 05/10/2026 | 27,13% | 59,16% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,261713 | 05/10/2026 | 6,93% | 25,16% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,003437 | 02/10/2026 | 0,15% | 7,00% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,192458 | 05/10/2026 | 0,46% | 55,28% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.595,170000 | 05/10/2026 | -0,53% | 22,01% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 183,140000 | 05/10/2026 | -0,72% | 21,11% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 230,600000 | 05/10/2026 | -1,32% | 18,23% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 228,000000 | 05/10/2026 | -0,57% | 21,83% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.864,170000 | 05/10/2026 | 24,19% | 84,74% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.542,432167 | 05/10/2026 | 25,11% | 86,41% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.224,530000 | 05/10/2026 | 17,83% | 90,92% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.710,287397 | 05/10/2026 | 24,97% | 88,70% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 286,080000 | 05/10/2026 | 24,55% | 85,66% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 242,590000 | 05/10/2026 | 17,77% | 90,09% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 228,218493 | 05/10/2026 | 24,90% | 86,12% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 237,566048 | 05/10/2026 | 24,79% | 87,61% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.291,765000 | 05/10/2026 | 23,60% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 273,460000 | 05/10/2026 | 24,12% | 82,42% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 237,333988 | 05/10/2026 | 24,32% | 81,63% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.914,601000 | 05/10/2026 | 25,24% | 74,71% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,420000 | 05/10/2026 | 0,75% | 8,92% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.577,040000 | 05/10/2026 | 0,11% | 6,25% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,760000 | 05/10/2026 | 0,75% | -4,19% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.388,440000 | 05/10/2026 | 0,11% | -6,15% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 447.657,030000 | 05/10/2026 | 4,85% | 25,90% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 134,220000 | 05/10/2026 | 4,85% | 25,91% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.421,830000 | 05/10/2026 | 5,01% | 26,69% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 366,970000 | 05/10/2026 | 4,05% | 22,20% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.218,800000 | 05/10/2026 | 4,85% | 11,10% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 220,460000 | 05/10/2026 | 4,85% | 25,91% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 500.990,870000 | 02/10/2026 | 7,93% | 29,90% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,566440 | 02/10/2026 | 6,45% | 25,89% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.984,770000 | 02/10/2026 | 7,93% | 29,85% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 742,360000 | 02/10/2026 | 7,19% | 26,36% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 187,296214 | 02/10/2026 | 13,70% | 25,53% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.326,570000 | 02/10/2026 | 4,44% | 17,33% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,430000 | 02/10/2026 | 3,72% | 14,06% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 227,210000 | 02/10/2026 | 7,93% | 29,92% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 205,960000 | 05/10/2026 | 0,75% | 8,67% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.548,651000 | 05/10/2026 | 7,04% | 35,63% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 130,367000 | 05/10/2026 | 6,72% | 34,04% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 143,935000 | 05/10/2026 | 6,44% | 32,65% | *** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 154,317000 | 05/10/2026 | 7,01% | 35,47% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.018,689722 | 05/10/2026 | -4,90% | 6,87% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.155,598000 | 05/10/2026 | -3,20% | 11,35% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 113,092000 | 05/10/2026 | -3,37% | 10,56% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.049,274000 | 05/10/2026 | -3,12% | 11,69% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 110,783000 | 05/10/2026 | -3,59% | 9,56% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.165,076000 | 05/10/2026 | -3,20% | 11,43% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 994,951000 | 05/10/2026 | -3,20% | 1,59% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 97,933000 | 05/10/2026 | -3,59% | 1,58% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 115,085000 | 05/10/2026 | -3,22% | 11,21% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,424000 | 05/10/2026 | 1,06% | 13,72% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 112,179143 | 05/10/2026 | -0,92% | 8,80% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 116,984000 | 05/10/2026 | 0,95% | 13,23% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.146,482655 | 05/10/2026 | -0,61% | 9,70% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,063000 | 05/10/2026 | 1,14% | 14,06% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.290,747947 | 05/10/2026 | 7,36% | 12,85% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,269000 | 05/10/2026 | 0,80% | 12,56% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 893,012000 | 05/10/2026 | 1,06% | 2,15% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,012000 | 05/10/2026 | 1,14% | 2,15% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,228000 | 05/10/2026 | 0,80% | 2,14% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 117,944000 | 05/10/2026 | 1,03% | 13,57% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,530000 | 05/10/2026 | -0,13% | 19,32% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 970,191003 | 05/10/2026 | 6,07% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 125,896000 | 05/10/2026 | -0,38% | 18,11% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,964000 | 05/10/2026 | 0,06% | 20,22% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,035000 | 05/10/2026 | -0,69% | 16,70% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,754000 | 05/10/2026 | -0,12% | 4,83% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,028000 | 05/10/2026 | 0,06% | 4,84% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,388000 | 05/10/2026 | -0,69% | 4,80% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 134,325000 | 05/10/2026 | -0,16% | 19,18% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 172,240000 | 02/10/2026 | 4,26% | 51,61% | **** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 175,320000 | 02/10/2026 | 4,10% | 50,64% | **** |