| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,972000 | 17/06/2026 | 4,08% | 27,31% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 134,539000 | 17/06/2026 | 0,85% | 21,77% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,354931 | 17/06/2026 | 1,53% | 2,50% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 149,691069 | 17/06/2026 | 0,82% | 17,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,297000 | 17/06/2026 | 0,49% | 18,94% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 168,248641 | 17/06/2026 | 2,66% | 18,80% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,255284 | 17/06/2026 | 2,36% | 19,15% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,907342 | 17/06/2026 | 0,90% | 0,36% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,693804 | 17/06/2026 | 12,74% | 106,39% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,900559 | 17/06/2026 | 12,71% | 40,36% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,936353 | 17/06/2026 | 25,72% | 50,92% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,108579 | 17/06/2026 | 6,08% | 23,04% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,041295 | 17/06/2026 | 0,46% | 8,24% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,856109 | 17/06/2026 | 3,94% | 60,77% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.743,910000 | 17/06/2026 | 5,17% | 9,35% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 193,780000 | 17/06/2026 | 5,05% | 8,54% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 244,590000 | 17/06/2026 | 4,66% | 5,96% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 176,540000 | 16/06/2026 | 6,86% | 48,43% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 179,800000 | 16/06/2026 | 6,76% | 47,47% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.728,970000 | 16/06/2026 | 7,06% | 50,28% | **** |