| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,380952 | 30/10/2025 | -5,14% | 6,73% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.628,680000 | 30/10/2025 | -4,73% | 9,68% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.284,130000 | 30/10/2025 | 4,48% | 20,61% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.479,471861 | 30/10/2025 | -4,31% | 10,15% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 162,090000 | 30/10/2025 | -4,69% | 9,89% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,930000 | 30/10/2025 | 4,49% | 20,51% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 146,874459 | 30/10/2025 | -4,26% | 10,39% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 160,090336 | 03/10/2025 | 25,94% | 43,98% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 124,290000 | 03/10/2025 | 38,50% | 54,53% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 133,032214 | 03/10/2025 | 25,10% | 40,37% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 187,719448 | 03/10/2025 | 3,32% | 15,12% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,364551 | 03/10/2025 | 12,94% | 24,44% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 165,630000 | 03/10/2025 | 14,00% | 25,35% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 174,441793 | 03/10/2025 | 2,71% | 12,56% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 288,050000 | 03/10/2025 | 15,61% | 33,73% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 128,180000 | 03/10/2025 | 15,35% | 33,01% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,550000 | 03/10/2025 | 4,71% | 25,96% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,558207 | 03/10/2025 | -9,72% | -4,62% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,132292 | 03/10/2025 | 3,17% | 22,43% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,830000 | 03/10/2025 | 4,14% | 23,11% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,459519 | 03/10/2025 | -6,28% | 10,40% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,517811 | 03/10/2025 | -5,74% | 9,97% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 03/10/2025 | -9,83% | -7,19% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 56,010000 | 31/10/2025 | 35,42% | 107,52% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,405913 | 31/10/2025 | 3,50% | 30,63% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,127371 | 31/10/2025 | 13,54% | 30,81% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,216181 | 31/10/2025 | 6,11% | 24,32% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,983689 | 31/10/2025 | 2,03% | 8,57% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,611367 | 31/10/2025 | 40,40% | 49,67% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.575,560000 | 16/10/2025 | 12,41% | 13,67% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,200000 | 16/10/2025 | 12,19% | 12,84% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,200000 | 16/10/2025 | 11,48% | 10,19% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 55,00% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,650000 | 15/10/2025 | 12,19% | 53,98% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.567,440000 | 15/10/2025 | 12,76% | 56,95% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 375,680000 | 15/10/2025 | 11,76% | 51,80% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 209,690000 | 15/10/2025 | 10,78% | 48,26% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 150,810000 | 15/10/2025 | 10,87% | 47,98% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.436,270000 | 30/10/2025 | 10,51% | 79,09% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.150,178355 | 30/10/2025 | 10,96% | 80,29% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.970,280000 | 30/10/2025 | 22,56% | 99,98% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.293,475325 | 30/10/2025 | 11,80% | 82,36% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 242,730000 | 30/10/2025 | 10,37% | 79,20% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 215,180000 | 30/10/2025 | 22,16% | 99,26% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 193,393939 | 30/10/2025 | 10,83% | 80,06% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 201,392208 | 30/10/2025 | 11,63% | 81,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 233,070000 | 30/10/2025 | 9,88% | 75,84% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 202,287446 | 30/10/2025 | 10,44% | 75,64% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.585,325000 | 16/10/2025 | 5,33% | 65,32% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 153,570000 | 16/10/2025 | 2,11% | 14,79% | * |
