| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 262,330000 | 16/05/2025 | 5,29% | 15,97% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 116,870000 | 16/05/2025 | 5,17% | 15,48% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 127,820000 | 16/05/2025 | 0,97% | 17,64% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 77,791674 | 16/05/2025 | -7,05% | -1,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 143,865260 | 16/05/2025 | 0,20% | 21,15% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 150,720000 | 16/05/2025 | 0,72% | 14,90% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 163,033768 | 16/05/2025 | -5,95% | 13,69% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 136,698231 | 16/05/2025 | -5,61% | 14,15% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 75,835269 | 16/05/2025 | -6,98% | -3,47% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 49,934984 | 16/05/2025 | 20,74% | 77,57% | **** |
