** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 29/12 | -8,96% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 26/12 | 42,27% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 26/12 | 3,15% |
| * OCCIDENT EMERGENTES, FI | 26/12 | 10,13% |
| **** OCCIDENT PATRIMONIO, FI | 26/12 | 5,05% |
| * OCCIDENT RENTA FIJA, FI | 26/12 | 1,99% |
| **** ODA CAPITAL, FIL | 26/12 | 42,43% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 29/12 | 13,48% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 29/12 | 13,20% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 29/12 | 12,31% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 23/12 | 15,10% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 23/12 | 14,87% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 23/12 | 15,58% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 23/12 | 14,33% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 23/12 | 13,47% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 23/12 | 13,40% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 29/12 | 5,31% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 29/12 | 5,62% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 29/12 | 18,46% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 29/12 | 6,49% |
