| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,946207 | 23/12/2025 | -9,30% | -2,05% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,891374 | 23/12/2025 | 42,39% | 108,76% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,286638 | 23/12/2025 | 2,89% | 33,12% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 11,741343 | 23/12/2025 | 9,93% | 20,61% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,994479 | 23/12/2025 | 4,82% | 21,33% | **** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,976493 | 23/12/2025 | 1,97% | 8,35% | * |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 18,869927 | 23/12/2025 | 42,35% | 51,20% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.595,090000 | 23/12/2025 | 13,26% | 10,88% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 183,500000 | 23/12/2025 | 12,99% | 10,06% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 232,500000 | 23/12/2025 | 12,11% | 7,44% | * |
