| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,002226 | 16/06/2026 | 11,57% | 104,25% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,829444 | 16/06/2026 | 12,36% | 39,93% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,785800 | 16/06/2026 | 24,45% | 49,40% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,103713 | 16/06/2026 | 6,05% | 23,01% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,044518 | 16/06/2026 | 0,49% | 8,27% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,756019 | 16/06/2026 | 3,41% | 59,96% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.750,160000 | 15/06/2026 | 5,41% | 9,60% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 194,230000 | 15/06/2026 | 5,29% | 8,79% | ** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 245,160000 | 15/06/2026 | 4,91% | 6,21% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 176,240000 | 15/06/2026 | 6,68% | 48,18% | **** |
