| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,268107 | 27/02/2026 | 0,03% | -3,07% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 62,509070 | 26/02/2026 | 5,67% | 98,22% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,833398 | 26/02/2026 | 2,53% | 30,35% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,351111 | 26/02/2026 | 12,38% | 35,14% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,569196 | 26/02/2026 | 3,09% | 22,15% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,040426 | 26/02/2026 | 0,46% | 8,94% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 22,059865 | 27/02/2026 | 15,47% | 66,43% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.682,810000 | 27/02/2026 | 2,83% | 6,89% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 189,610000 | 27/02/2026 | 2,79% | 6,10% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 239,900000 | 27/02/2026 | 2,66% | 3,58% | * |
