| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,512869 | 24.694,990000 | · | 03/10/2025 |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,853449 | 33.661,100000 | 1.143 | 19/12/2025 |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,239023 | 15.257,190000 | 865 | 19/12/2025 |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,711912 | 5.524,790000 | 217 | 19/12/2025 |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,998801 | 8.761,530000 | 723 | 19/12/2025 |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,972889 | 12.710,030000 | 884 | 19/12/2025 |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,843116 | 4.709,690000 | 100 | 19/12/2025 |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.576,660000 | 96.692,440000 | · | 19/12/2025 |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 182,200000 | 11.038,900000 | · | 19/12/2025 |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 230,870000 | 120.860,320000 | · | 19/12/2025 |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 163,540000 | 18.280,920000 | · | 18/12/2025 |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 166,720000 | 17.271,360000 | · | 18/12/2025 |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.598,530000 | 189.699,670000 | · | 18/12/2025 |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 382,400000 | 155.994,520000 | · | 18/12/2025 |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 213,690000 | 9.649,460000 | · | 18/12/2025 |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 153,500000 | 15.576,220000 | · | 18/12/2025 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.275,390000 | 71.905,640000 | · | 18/12/2025 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.007,201126 | 36.942,730000 | · | 18/12/2025 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.861,180000 | 76.949,940000 | · | 18/12/2025 |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.142,280911 | 57.580,300000 | · | 18/12/2025 |
