| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,939212 | 28/04/2026 | 1,40% | 18,52% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,200342 | 28/04/2026 | -0,06% | -0,17% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 61,777436 | 28/04/2026 | 4,43% | 96,79% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,214864 | 28/04/2026 | 4,41% | 35,77% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,431528 | 28/04/2026 | 13,05% | 41,19% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,539896 | 28/04/2026 | 2,92% | 22,28% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,987073 | 28/04/2026 | 0,01% | 7,65% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,436287 | 28/04/2026 | 6,97% | 70,98% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.645,580000 | 28/04/2026 | 1,40% | 7,70% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 186,900000 | 28/04/2026 | 1,32% | 6,89% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 236,170000 | 28/04/2026 | 1,06% | 4,36% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 167,770000 | 27/04/2026 | 1,56% | 43,93% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 170,910000 | 27/04/2026 | 1,48% | 43,00% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.642,150000 | 27/04/2026 | 1,68% | 45,72% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 391,330000 | 27/04/2026 | 1,33% | 41,00% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 215,960000 | 27/04/2026 | 0,05% | 37,57% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 155,710000 | 27/04/2026 | 0,44% | 37,31% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.363,860000 | 28/04/2026 | 2,50% | 75,74% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.087,722603 | 28/04/2026 | 2,74% | 75,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.916,740000 | 28/04/2026 | 1,52% | 79,25% | ** |