| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 143,877899 | 08/09/2025 | -6,21% | 7,77% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 148,697361 | 09/09/2025 | 16,98% | 22,76% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 115,500000 | 09/09/2025 | 28,71% | 29,40% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 123,635432 | 09/09/2025 | 16,26% | 19,61% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 180,669685 | 09/09/2025 | -0,56% | 9,27% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 152,698651 | 09/09/2025 | 8,90% | 12,95% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 159,400000 | 09/09/2025 | 9,71% | 16,81% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 167,959341 | 09/09/2025 | -1,10% | 6,76% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 281,180000 | 09/09/2025 | 12,85% | 27,78% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 125,170000 | 09/09/2025 | 12,64% | 27,14% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,210000 | 09/09/2025 | 4,44% | 22,62% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,518322 | 09/09/2025 | -8,57% | -5,41% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 148,093810 | 09/09/2025 | 3,14% | 16,08% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,510000 | 09/09/2025 | 3,92% | 19,78% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 162,219185 | 09/09/2025 | -6,42% | 9,41% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,379944 | 09/09/2025 | -5,83% | 9,12% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,587853 | 09/09/2025 | -8,51% | -7,81% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 53,922698 | 09/09/2025 | 30,38% | 97,81% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,235722 | 09/09/2025 | -2,44% | 17,79% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,262715 | 09/09/2025 | 5,44% | 8,66% | * |
