| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,022468 | 02/11/2026 | -0,31% | -1,34% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 141,420292 | 02/11/2026 | 4,20% | 17,64% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,988766 | 02/11/2026 | 3,60% | 15,23% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,124257 | 02/11/2026 | 11,78% | 105,25% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,122345 | 02/11/2026 | 13,80% | 48,55% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,660639 | 02/11/2026 | 14,98% | 46,34% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,518187 | 02/11/2026 | 8,36% | 26,80% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,045336 | 02/11/2026 | 0,50% | 6,99% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,553735 | 30/10/2026 | 2,35% | 59,82% | **** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.564,710000 | 30/10/2026 | -1,70% | 23,51% | ** |
