| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,586419 | 09/09/2025 | 2,44% | 19,58% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,942149 | 09/09/2025 | 1,67% | 7,53% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 17,338355 | 09/09/2025 | 30,80% | 37,44% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.493,930000 | 09/09/2025 | 8,85% | 3,61% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 176,470000 | 09/09/2025 | 8,66% | 2,84% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 224,110000 | 09/09/2025 | 8,06% | 0,39% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 155,720000 | 08/09/2025 | 9,05% | 46,35% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 158,830000 | 08/09/2025 | 8,88% | 45,37% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.520,390000 | 08/09/2025 | 9,37% | 48,21% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 364,800000 | 08/09/2025 | 8,53% | 43,28% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 203,480000 | 08/09/2025 | 7,50% | 39,98% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 146,440000 | 08/09/2025 | 7,65% | 39,68% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.236,770000 | 09/09/2025 | 1,46% | 51,71% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.961,563167 | 09/09/2025 | 1,22% | 51,39% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.826,330000 | 09/09/2025 | 13,60% | 67,14% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.092,228581 | 09/09/2025 | 1,99% | 53,09% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 222,970000 | 09/09/2025 | 1,39% | 51,85% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 200,040000 | 09/09/2025 | 13,57% | 67,01% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 177,789357 | 09/09/2025 | 1,89% | 52,32% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,769540 | 09/09/2025 | 1,86% | 52,21% | *** |
