| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,281822 | 14/10/2026 | 3,02% | 14,13% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,986220 | 14/10/2026 | 11,54% | 105,57% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,543335 | 14/10/2026 | 15,87% | 48,03% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,491084 | 14/10/2026 | 21,97% | 49,78% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,362483 | 14/10/2026 | 7,49% | 24,41% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,018049 | 14/10/2026 | 0,27% | 7,05% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,219750 | 14/10/2026 | 0,61% | 55,30% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.568,020000 | 14/10/2026 | -1,57% | 22,49% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,220000 | 14/10/2026 | -1,76% | 21,58% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 228,130000 | 14/10/2026 | -2,38% | 18,69% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 225,610000 | 14/10/2026 | -1,61% | 22,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.792,860000 | 14/10/2026 | 21,10% | 75,71% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.445,849933 | 14/10/2026 | 20,36% | 75,34% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.137,210000 | 14/10/2026 | 13,20% | 79,46% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.607,217508 | 14/10/2026 | 20,22% | 77,49% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 277,780000 | 14/10/2026 | 20,93% | 75,84% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 233,070000 | 14/10/2026 | 13,15% | 78,69% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 219,573917 | 14/10/2026 | 20,17% | 75,09% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 228,520768 | 14/10/2026 | 20,03% | 76,47% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.259,678000 | 14/10/2026 | 20,53% | · | ND |