*** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 27/08 | 10,55% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 27/08 | 5,46% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 27/08 | 7,68% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 27/08 | 10,02% |
| ND OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 27/08 | · |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | 27/08 | 5,03% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 27/08 | 4,94% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 27/08 | -0,74% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 27/08 | 1,44% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 27/08 | 4,22% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 27/08 | 3,45% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 27/08 | 1,55% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 27/08 | -1,43% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 27/08 | 3,58% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 27/08 | 0,62% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 27/08 | -1,10% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 27/08 | 1,03% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 27/08 | 3,05% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | 27/08 | 1,33% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 27/08 | 2,84% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 27/08 | -0,02% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 27/08 | 2,90% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 27/08 | 2,45% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 27/08 | 15,12% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 27/08 | 13,92% |
| * OCCIDENT EMERGENTES, FI | 27/08 | 21,66% |
| ** OCCIDENT PATRIMONIO, FI | 27/08 | 6,22% |
| ** OCCIDENT RENTA FIJA, FI | 27/08 | 0,57% |
| ***** ODA CAPITAL, FIL | 27/08 | 1,15% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 27/08 | 2,37% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 27/08 | 2,20% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 27/08 | 1,66% |
| * ODDO BHF ACTIVE SMALL CAP GC-EUR | 27/08 | 2,33% |
| ***** ODDO BHF ALGO TREND US CI-EUR | 27/08 | 15,02% |
| ***** ODDO BHF ALGO TREND US CIW-EUR | 27/08 | 15,08% |
| ND ODDO BHF ALGO TREND US CIW-USD | 27/08 | · |
| ***** ODDO BHF ALGO TREND US CN-EUR | 27/08 | 14,99% |
| ***** ODDO BHF ALGO TREND US CR-EUR | 27/08 | 14,64% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 27/08 | 17,89% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 27/08 | 18,11% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 27/08 | 15,74% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 27/08 | 17,99% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 27/08 | 17,91% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 27/08 | 15,69% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 27/08 | 17,94% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 27/08 | 17,84% |
| ND ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 27/08 | 17,31% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 27/08 | 17,39% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 27/08 | 17,46% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 27/08 | 18,28% |
