*** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 18/06 | 3,82% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 18/06 | 0,90% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 18/06 | 2,70% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 18/06 | 0,55% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 18/06 | 0,53% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 18/06 | 3,84% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 18/06 | 3,53% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 18/06 | 2,06% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 18/06 | 12,83% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 18/06 | 13,34% |
| * OCCIDENT EMERGENTES, FI | 18/06 | 27,19% |
| *** OCCIDENT PATRIMONIO, FI | 18/06 | 6,42% |
| * OCCIDENT RENTA FIJA, FI | 18/06 | 0,44% |
| ***** ODA CAPITAL, FIL | 18/06 | 2,42% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 18/06 | 4,19% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 18/06 | 4,07% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 18/06 | 3,69% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 17/06 | 8,03% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 17/06 | 7,93% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 17/06 | 8,22% |
