| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 20,91% | 31,21% | 23,52% | 72,47% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,51% | 28,86% | 14,02% | 1.284,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 12,21% | 27,95% | 13,23% | 36,17% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 4,34% | 22,74% | 13,07% | 35,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 0,96% | 4,62% | -2,08% | -2,27% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 3,01% | 18,58% | 17,91% | 32,36% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 3,53% | 19,88% | 8,73% | 25,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 6,22% | 21,27% | 23,86% | 51,58% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 6,40% | 21,56% | 25,41% | 60,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 0,33% | 2,40% | -4,47% | 861,06% |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 36,08% | 110,93% | 135,14% | 156,21% |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 26,99% | 44,89% | 35,72% | 120,56% |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 45,67% | 58,38% | 25,64% | 87,28% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 12,57% | 24,88% | 21,29% | 22,24% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,28% | 8,31% | 5,56% | 2,16% |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 23,36% | 57,61% | 47,72% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 13,77% | 11,83% | -8,06% | 85,57% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 13,49% | 10,99% | -9,18% | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 12,58% | 8,36% | -12,67% | 69,00% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 17,61% | 53,65% | 50,75% | · |
