* OCCIDENT EMERGENTES, FI | 06/11 | 12,57% |
| **** OCCIDENT PATRIMONIO, FI | 06/11 | 5,29% |
| * OCCIDENT RENTA FIJA, FI | 06/11 | 1,97% |
| **** ODA CAPITAL, FIL | 06/11 | 37,15% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 16/10 | 12,41% |
| ** ODDO BHF ACTIVE SMALL CAP CN-EUR | 16/10 | 12,19% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 16/10 | 11,48% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 15/10 | 12,37% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 15/10 | 12,19% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 15/10 | 12,76% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 15/10 | 11,76% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 15/10 | 10,78% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 15/10 | 10,87% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 05/11 | 10,19% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 05/11 | 10,38% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 05/11 | 21,39% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 05/11 | 11,31% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 05/11 | 10,05% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 05/11 | 20,89% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 05/11 | 10,25% |
