* OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 26/08 | 14,98% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 26/08 | 12,00% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 26/08 | 14,32% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 26/08 | 5,67% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 26/08 | 8,01% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 26/08 | 11,25% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 26/08 | 10,00% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 26/08 | 8,12% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 26/08 | 10,09% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 26/08 | 5,24% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 26/08 | 7,47% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 26/08 | 9,57% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 26/08 | 5,07% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 26/08 | 4,98% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 26/08 | -0,80% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 26/08 | 1,39% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 26/08 | 4,30% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 26/08 | 3,18% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 26/08 | 1,50% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 26/08 | -1,48% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 26/08 | 3,31% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 26/08 | 0,35% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 26/08 | -1,17% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 26/08 | 0,98% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 26/08 | 2,78% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | 26/08 | 1,28% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 26/08 | 2,54% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 26/08 | -0,31% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 26/08 | 2,60% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 26/08 | 2,15% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 26/08 | 15,90% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 26/08 | 13,46% |
| * OCCIDENT EMERGENTES, FI | 26/08 | 21,28% |
| ** OCCIDENT PATRIMONIO, FI | 26/08 | 6,53% |
| ** OCCIDENT RENTA FIJA, FI | 26/08 | 0,59% |
| ***** ODA CAPITAL, FIL | 26/08 | 1,52% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 26/08 | 2,20% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 26/08 | 2,03% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 26/08 | 1,50% |
| * ODDO BHF ACTIVE SMALL CAP GC-EUR | 26/08 | 2,17% |
| ***** ODDO BHF ALGO TREND US CI-EUR | 26/08 | 14,43% |
| ***** ODDO BHF ALGO TREND US CIW-EUR | 26/08 | 14,50% |
| ND ODDO BHF ALGO TREND US CIW-USD | 26/08 | · |
| ***** ODDO BHF ALGO TREND US CN-EUR | 26/08 | 14,40% |
| ***** ODDO BHF ALGO TREND US CR-EUR | 26/08 | 14,06% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 26/08 | 16,36% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 26/08 | 16,13% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 26/08 | 14,05% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 26/08 | 16,01% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 26/08 | 16,18% |
