| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,593365 | 05/08/2026 | -0,53% | 15,96% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,272000 | 05/08/2026 | 1,17% | 21,19% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 189,571862 | 05/08/2026 | 3,86% | 27,28% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 149,797473 | 05/08/2026 | 3,85% | 21,05% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,092000 | 05/08/2026 | 1,26% | 21,80% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,046000 | 05/08/2026 | -1,74% | 2,60% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 160,790203 | 05/08/2026 | 3,97% | 21,73% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,945993 | 05/08/2026 | 0,99% | 2,48% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,207063 | 05/08/2026 | -0,86% | 13,90% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,776000 | 05/08/2026 | 0,79% | 18,97% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 169,597542 | 05/08/2026 | 3,49% | 18,88% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,465000 | 05/08/2026 | 1,07% | 20,21% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,347239 | 05/08/2026 | 3,15% | 19,24% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,421326 | 05/08/2026 | 0,24% | 0,36% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 140,023369 | 05/08/2026 | 3,18% | 19,53% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,000000 | 05/08/2026 | 2,79% | 17,12% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,373453 | 03/08/2026 | 15,58% | 112,23% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,920486 | 03/08/2026 | 12,80% | 41,13% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,895914 | 03/08/2026 | 16,96% | 40,84% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,186078 | 03/08/2026 | 6,51% | 23,21% | ** |
