| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 169,780000 | 27/02/2026 | 4,12% | 25,90% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 179,377382 | 27/02/2026 | 4,04% | 19,37% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 297,488000 | 27/02/2026 | 4,32% | 31,88% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,281000 | 27/02/2026 | 4,32% | 31,08% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,217000 | 27/02/2026 | 0,61% | 23,83% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,516307 | 27/02/2026 | 0,42% | -1,19% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 151,984842 | 27/02/2026 | 2,36% | 22,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,283000 | 27/02/2026 | 0,48% | 20,95% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 164,358323 | 27/02/2026 | 0,29% | 14,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 138,001694 | 27/02/2026 | 0,00% | 14,94% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,268107 | 27/02/2026 | 0,03% | -3,07% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,509070 | 26/02/2026 | 5,67% | 98,22% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,833398 | 26/02/2026 | 2,53% | 30,35% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,351111 | 26/02/2026 | 12,38% | 35,14% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,569196 | 26/02/2026 | 3,09% | 22,15% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,040426 | 26/02/2026 | 0,46% | 8,94% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 22,059865 | 27/02/2026 | 15,47% | 66,43% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.682,810000 | 27/02/2026 | 2,83% | 6,89% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 189,610000 | 27/02/2026 | 2,79% | 6,10% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 239,900000 | 27/02/2026 | 2,66% | 3,58% | * |
