* OCCIDENT BOLSA MUNDIAL, FI | 12/09 | -1,74% |
| * OCCIDENT EMERGENTES, FI | 12/09 | 7,40% |
| **** OCCIDENT PATRIMONIO, FI | 12/09 | 2,72% |
| * OCCIDENT RENTA FIJA, FI | 12/09 | 1,64% |
| *** ODA CAPITAL, FIL | 12/09 | 32,56% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 12/09 | 10,68% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 12/09 | 10,49% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 12/09 | 9,88% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 11/09 | 9,39% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 11/09 | 9,23% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 11/09 | 9,72% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 11/09 | 8,86% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 11/09 | 7,84% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 11/09 | 7,99% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 12/09 | 1,38% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 12/09 | 1,01% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 12/09 | 13,43% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 12/09 | 1,77% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 12/09 | 1,45% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 12/09 | 13,40% |
