** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 23/07 | 7,48% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 23/07 | -3,58% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 23/07 | 9,10% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 23/07 | 8,90% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 23/07 | 3,06% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 23/07 | -10,23% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 23/07 | 2,52% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 23/07 | 2,65% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 23/07 | -8,03% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 23/07 | -7,63% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 23/07 | -10,28% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 22/07 | 23,76% |
| * OCCIDENT BOLSA MUNDIAL, FI | 22/07 | -5,10% |
| * OCCIDENT EMERGENTES, FI | 22/07 | 1,74% |
| **** OCCIDENT PATRIMONIO, FI | 22/07 | 0,97% |
| * OCCIDENT RENTA FIJA, FI | 22/07 | 1,54% |
| *** ODA CAPITAL, FIL | 23/07 | 25,80% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 23/07 | 11,46% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 23/07 | 11,30% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 23/07 | 10,81% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 22/07 | 7,21% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 22/07 | 7,09% |
| ***** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 22/07 | 7,48% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 22/07 | 6,80% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 22/07 | 5,70% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 22/07 | 5,95% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 23/07 | -1,43% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 23/07 | -1,80% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 23/07 | 10,74% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 23/07 | -1,03% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 23/07 | -1,41% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 23/07 | 10,71% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 23/07 | -1,06% |
| *** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 23/07 | -1,14% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 23/07 | -1,71% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 23/07 | -1,48% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 23/07 | -1,32% |
| * ODDO BHF AVENIR CN-EUR | 23/07 | 6,59% |
| * ODDO BHF AVENIR CR-EUR | 23/07 | 6,09% |
| * ODDO BHF AVENIR DN-EUR | 23/07 | 6,59% |
| * ODDO BHF AVENIR DR-EUR | 23/07 | 6,09% |
| ** ODDO BHF AVENIR EURO CI-EUR | 23/07 | 7,03% |
| ** ODDO BHF AVENIR EURO CN-EUR | 23/07 | 7,03% |
| ** ODDO BHF AVENIR EURO CP-EUR | 23/07 | 7,15% |
| ** ODDO BHF AVENIR EURO CR-EUR | 23/07 | 6,44% |
| * ODDO BHF AVENIR EURO DI-EUR | 23/07 | 7,03% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 23/07 | 6,97% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 23/07 | 7,06% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 23/07 | 6,97% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 23/07 | 6,40% |
