*** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 28/04 | 1,40% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 28/04 | -0,06% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 28/04 | 4,43% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 28/04 | 4,41% |
| * OCCIDENT EMERGENTES, FI | 28/04 | 13,05% |
| *** OCCIDENT PATRIMONIO, FI | 28/04 | 2,92% |
| * OCCIDENT RENTA FIJA, FI | 28/04 | 0,01% |
| ***** ODA CAPITAL, FIL | 28/04 | 6,97% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 28/04 | 1,40% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 28/04 | 1,32% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 28/04 | 1,06% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 27/04 | 1,56% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 27/04 | 1,48% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 27/04 | 1,68% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 27/04 | 1,33% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 27/04 | 0,05% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 27/04 | 0,44% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 28/04 | 2,50% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 28/04 | 2,74% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 28/04 | 1,52% |
