**** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 24/06 | 6,32% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 24/06 | 6,20% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 24/06 | 2,32% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 24/06 | -8,89% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 24/06 | 1,15% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 24/06 | 1,98% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 24/06 | -7,88% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 24/06 | -7,50% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 24/06 | -8,82% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 20/06 | 19,63% |
| * OCCIDENT BOLSA MUNDIAL, FI | 20/06 | -7,70% |
| * OCCIDENT EMERGENTES, FI | 20/06 | -1,70% |
| ***** OCCIDENT PATRIMONIO, FI | 20/06 | -0,74% |
| ** OCCIDENT RENTA FIJA, FI | 20/06 | 1,22% |
| *** ODA CAPITAL, FIL | 23/06 | 18,23% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 24/06 | 6,16% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 24/06 | 6,03% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 24/06 | 5,63% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 23/06 | 5,64% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 23/06 | 5,53% |
