* OCCIDENT EMERGENTES, FI | 18/08 | 20,15% |
| ** OCCIDENT PATRIMONIO, FI | 18/08 | 6,15% |
| ** OCCIDENT RENTA FIJA, FI | 18/08 | 0,52% |
| ***** ODA CAPITAL, FIL | 18/08 | -0,50% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 18/08 | 0,83% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 18/08 | 0,67% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 18/08 | 0,17% |
| * ODDO BHF ACTIVE SMALL CAP GC-EUR | 18/08 | 0,80% |
| ***** ODDO BHF ALGO TREND US CI-EUR | 17/08 | 17,51% |
| ***** ODDO BHF ALGO TREND US CIW-EUR | 17/08 | 17,68% |
| ND ODDO BHF ALGO TREND US CIW-USD | 17/08 | · |
| ***** ODDO BHF ALGO TREND US CN-EUR | 17/08 | 17,49% |
| ***** ODDO BHF ALGO TREND US CR-EUR | 17/08 | 17,19% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 17/08 | 19,72% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 17/08 | 20,10% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 17/08 | 17,22% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 17/08 | 19,99% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 17/08 | 19,98% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 17/08 | 17,18% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 17/08 | 19,94% |
