| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,298000 | 27/08/2026 | -1,43% | 2,81% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,195792 | 27/08/2026 | 3,58% | 19,59% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,665092 | 27/08/2026 | 0,62% | 0,68% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,846203 | 27/08/2026 | -1,10% | 13,33% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 158,143000 | 27/08/2026 | 1,03% | 19,16% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 168,885359 | 27/08/2026 | 3,05% | 16,78% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,762000 | 27/08/2026 | 1,33% | 20,57% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,927007 | 27/08/2026 | 2,84% | 17,41% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,232289 | 27/08/2026 | -0,02% | -1,15% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 139,654787 | 27/08/2026 | 2,90% | 17,73% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 124,585659 | 27/08/2026 | 2,45% | 15,32% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,099669 | 27/08/2026 | 15,12% | 112,79% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,146433 | 27/08/2026 | 13,92% | 45,49% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,453914 | 27/08/2026 | 21,66% | 49,98% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,133649 | 27/08/2026 | 6,22% | 23,67% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,053571 | 27/08/2026 | 0,57% | 7,74% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,324524 | 27/08/2026 | 1,15% | 53,11% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.670,720000 | 27/08/2026 | 2,37% | 16,63% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 188,520000 | 27/08/2026 | 2,20% | 15,76% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 237,580000 | 27/08/2026 | 1,66% | 13,01% | * |
