**** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 14/11 | 2,43% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 14/11 | 5,92% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 14/11 | 13,20% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 14/11 | 8,53% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 14/11 | 16,69% |
| * OCCIDENT BOLSA MUNDIAL, FI | 14/11 | 18,42% |
| ** OCCIDENT EMERGENTES, FI | 14/11 | 9,24% |
| **** OCCIDENT PATRIMONIO, FI | 14/11 | 8,09% |
| ** OCCIDENT RENTA FIJA, FI | 14/11 | 3,11% |
| ** ODA CAPITAL, FIL | 14/11 | 3,14% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 14/11 | -1,24% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 14/11 | -1,46% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 14/11 | -2,15% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 13/11 | 12,52% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 13/11 | 12,28% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 13/11 | 12,93% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 13/11 | 11,85% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 13/11 | 10,76% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 13/11 | 10,79% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 14/11 | 22,53% |
