| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 176,179000 | 19/08/2026 | 8,04% | 32,72% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 190,922016 | 19/08/2026 | 10,73% | 31,53% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 298,529000 | 19/08/2026 | 4,69% | 31,51% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,627000 | 19/08/2026 | 4,60% | 30,56% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 116,908105 | 19/08/2026 | -1,11% | 15,38% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,407000 | 19/08/2026 | 1,27% | 21,63% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,120082 | 19/08/2026 | 4,16% | 26,91% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 149,438173 | 19/08/2026 | 3,60% | 20,17% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,241000 | 19/08/2026 | 1,37% | 22,24% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,170000 | 19/08/2026 | -1,59% | 3,02% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,418785 | 19/08/2026 | 3,73% | 20,85% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,770788 | 19/08/2026 | 0,76% | 1,73% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,326314 | 19/08/2026 | -1,45% | 13,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,900000 | 19/08/2026 | 0,87% | 19,40% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 169,152090 | 19/08/2026 | 3,21% | 18,02% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,569000 | 19/08/2026 | 1,16% | 20,81% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,118914 | 19/08/2026 | 2,98% | 18,68% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,320982 | 19/08/2026 | 0,10% | -0,08% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 139,826799 | 19/08/2026 | 3,03% | 19,00% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,770358 | 19/08/2026 | 2,60% | 16,58% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 67,830446 | 19/08/2026 | 14,66% | 112,78% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,992026 | 19/08/2026 | 13,16% | 45,82% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,175057 | 19/08/2026 | 19,31% | 49,20% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,134802 | 19/08/2026 | 6,23% | 24,06% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,047251 | 19/08/2026 | 0,51% | 7,73% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,099174 | 19/08/2026 | -0,03% | 50,20% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.619,860000 | 19/08/2026 | 0,42% | 13,82% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 184,940000 | 19/08/2026 | 0,25% | 12,98% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 233,110000 | 19/08/2026 | -0,25% | 10,29% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 230,180000 | 19/08/2026 | 0,38% | 13,65% | * |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.052,483000 | 19/08/2026 | 14,73% | 84,49% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.314,263000 | 19/08/2026 | 14,80% | 85,77% | ***** |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 915,227057 | 19/08/2026 | · | · | ND |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 301,520000 | 19/08/2026 | 14,71% | 83,80% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 291,617000 | 19/08/2026 | 14,37% | 81,80% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.711,500000 | 18/08/2026 | 17,57% | 83,60% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.392,531099 | 18/08/2026 | 17,74% | 84,13% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.166,320000 | 18/08/2026 | 14,74% | 88,49% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.550,975294 | 18/08/2026 | 17,62% | 86,39% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 269,880000 | 18/08/2026 | 17,49% | 83,82% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 236,250000 | 18/08/2026 | 14,70% | 87,69% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 214,849689 | 18/08/2026 | 17,58% | 83,88% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 223,658431 | 18/08/2026 | 17,48% | 85,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.222,618000 | 18/08/2026 | 16,98% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 257,760000 | 18/08/2026 | 16,99% | 80,30% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 223,581548 | 18/08/2026 | 17,12% | 79,38% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.801,563000 | 18/08/2026 | 17,85% | 72,65% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 167,890000 | 19/08/2026 | 5,45% | 8,20% | * |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.795,630000 | 19/08/2026 | 4,89% | 5,55% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 116,970000 | 19/08/2026 | 5,44% | -4,83% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.502,510000 | 19/08/2026 | 4,89% | -6,77% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 458.833,500000 | 19/08/2026 | 7,47% | 22,80% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 137,570000 | 19/08/2026 | 7,47% | 22,80% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.481,660000 | 19/08/2026 | 7,60% | 23,57% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 376,620000 | 19/08/2026 | 6,79% | 19,19% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 119.120,380000 | 19/08/2026 | 7,47% | 8,36% | * |
| ODDO BHF AVENIR EURO GC-EUR | RV EURO SMALL/MID CAP | 225,960000 | 19/08/2026 | 7,46% | 22,80% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 507.138,700000 | 19/08/2026 | 9,25% | 26,93% | ** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,885769 | 19/08/2026 | 6,70% | 20,74% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.021,400000 | 19/08/2026 | 9,25% | 26,88% | ** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 752,300000 | 19/08/2026 | 8,62% | 23,46% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 183,239983 | 19/08/2026 | 11,24% | 22,55% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 114.717,240000 | 19/08/2026 | 5,73% | 14,64% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 135,220000 | 19/08/2026 | 5,11% | 11,44% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 230,000000 | 19/08/2026 | 9,25% | 26,95% | ** |
| ODDO BHF AVENIR GC-EUR | RV EURO SMALL/MID CAP | 215,550000 | 19/08/2026 | 5,44% | 7,96% | * |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.578,758000 | 19/08/2026 | 9,12% | 35,03% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 132,968000 | 19/08/2026 | 8,85% | 33,45% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 146,872000 | 19/08/2026 | 8,61% | 32,06% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 157,324000 | 19/08/2026 | 9,09% | 34,86% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.037,616415 | 18/08/2026 | -3,14% | 6,90% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.184,825000 | 19/08/2026 | -0,75% | 13,08% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,988000 | 19/08/2026 | -0,90% | 12,27% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.075,674000 | 19/08/2026 | -0,68% | 13,42% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,663000 | 19/08/2026 | -1,09% | 11,25% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.194,543000 | 19/08/2026 | -0,75% | 13,17% | **** |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | 1.020,060000 | 18/08/2026 | -0,75% | 3,16% | ** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 100,479000 | 19/08/2026 | -1,09% | 3,15% | ** |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | 117,994000 | 18/08/2026 | -0,78% | 12,93% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO MEDIO PLAZO | 14,491000 | 19/08/2026 | 1,53% | 14,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 111,999575 | 19/08/2026 | -1,08% | 7,90% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 117,544000 | 19/08/2026 | 1,44% | 13,93% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 1.144,295894 | 19/08/2026 | -0,80% | 8,77% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO MEDIO PLAZO | 13,122000 | 19/08/2026 | 1,59% | 14,75% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.249,427833 | 19/08/2026 | 3,93% | 13,19% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 116,856000 | 19/08/2026 | 1,31% | 13,24% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | 897,127000 | 19/08/2026 | 1,53% | 2,77% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO MEDIO PLAZO | 8,048000 | 19/08/2026 | 1,59% | 2,77% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO MEDIO PLAZO | 8,270000 | 19/08/2026 | 1,31% | 2,77% | * |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 118,496000 | 19/08/2026 | 1,50% | 14,26% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 39,205000 | 19/08/2026 | 1,62% | 21,27% | **** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 951,287376 | 19/08/2026 | 4,00% | · | ND |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 128,157000 | 19/08/2026 | 1,41% | 20,03% | *** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,256000 | 19/08/2026 | 1,79% | 22,18% | **** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,627000 | 19/08/2026 | 1,15% | 18,60% | ** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,942000 | 19/08/2026 | 1,63% | 6,53% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,217000 | 19/08/2026 | 1,78% | 6,54% | * |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,561000 | 19/08/2026 | 1,14% | 6,49% | * |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 136,684000 | 19/08/2026 | 1,60% | 21,12% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 177,270000 | 18/08/2026 | 7,31% | 54,26% | **** |