| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 150,410000 | 05/06/2025 | 3,52% | 7,84% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 161,323645 | 05/06/2025 | -5,01% | 7,78% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 264,930000 | 05/06/2025 | 6,33% | 16,71% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 118,030000 | 05/06/2025 | 6,22% | 16,23% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 128,740000 | 05/06/2025 | 1,70% | 16,01% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,906242 | 05/06/2025 | -8,11% | -2,08% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 144,890550 | 05/06/2025 | 0,91% | 17,39% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 151,740000 | 05/06/2025 | 1,40% | 13,30% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 161,096034 | 05/06/2025 | -7,07% | 13,22% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 134,982054 | 05/06/2025 | -6,80% | 12,88% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,892760 | 05/06/2025 | -8,14% | -4,55% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 50,637270 | 05/06/2025 | 22,43% | 71,67% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 18,423504 | 05/06/2025 | -6,56% | 9,92% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 10,575508 | 05/06/2025 | -0,99% | -1,87% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,067930 | 05/06/2025 | -0,58% | 12,11% | ***** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,873661 | 05/06/2025 | 1,09% | 6,13% | ** |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 15,920090 | 06/06/2025 | 20,10% | 23,93% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.431,820000 | 05/06/2025 | 6,14% | -9,01% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 172,180000 | 05/06/2025 | 6,02% | -9,69% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 219,130000 | 05/06/2025 | 5,66% | -11,83% | * |
