* OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 22/10 | -6,06% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 22/10 | 4,54% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 22/10 | -0,01% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 22/10 | -2,95% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 22/10 | -2,12% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 22/10 | 3,87% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | 22/10 | -1,56% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 22/10 | 3,68% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 22/10 | -0,74% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 22/10 | 3,76% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 22/10 | 3,18% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 22/10 | 10,36% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 22/10 | 14,08% |
| * OCCIDENT EMERGENTES, FI | 22/10 | 15,91% |
| ** OCCIDENT PATRIMONIO, FI | 22/10 | 7,78% |
| * OCCIDENT RENTA FIJA, FI | 22/10 | 0,37% |
| **** ODA CAPITAL, FIL | 22/10 | 1,05% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 22/10 | -3,90% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 22/10 | -4,09% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 22/10 | -4,71% |
| ** ODDO BHF ACTIVE SMALL CAP GC-EUR | 22/10 | -3,94% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 22/10 | 14,95% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 22/10 | 14,88% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 22/10 | 8,12% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 22/10 | 14,73% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 22/10 | 14,73% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 22/10 | 8,07% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 22/10 | 14,68% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 22/10 | 14,56% |
| ND ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | 22/10 | 15,07% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 22/10 | 14,12% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 22/10 | 14,10% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 22/10 | 15,18% |
| * ODDO BHF AVENIR CN-EUR | 22/10 | 0,99% |
| * ODDO BHF AVENIR CR-EUR | 22/10 | 0,30% |
| * ODDO BHF AVENIR DN-EUR | 22/10 | -3,07% |
| * ODDO BHF AVENIR DR-EUR | 22/10 | -3,74% |
| ** ODDO BHF AVENIR EURO CI-EUR | 22/10 | 4,14% |
| ** ODDO BHF AVENIR EURO CN-EUR | 22/10 | 4,14% |
| ** ODDO BHF AVENIR EURO CP-EUR | 22/10 | 4,31% |
| ** ODDO BHF AVENIR EURO CR-EUR | 22/10 | 3,30% |
| * ODDO BHF AVENIR EURO DI-EUR | 22/10 | -0,11% |
| ** ODDO BHF AVENIR EURO GC-EUR | 22/10 | 4,14% |
| ** ODDO BHF AVENIR EUROPE CI-EUR | 22/10 | 9,47% |
| ** ODDO BHF AVENIR EUROPE CN-CHF H | 22/10 | 8,60% |
| ** ODDO BHF AVENIR EUROPE CN-EUR | 22/10 | 9,47% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 22/10 | 8,66% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 22/10 | 15,55% |
| * ODDO BHF AVENIR EUROPE DI-EUR | 22/10 | 5,93% |
| * ODDO BHF AVENIR EUROPE DR-EUR | 22/10 | 5,14% |
