| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,224983 | 11/09/2026 | 2,34% | 15,05% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,876121 | 11/09/2026 | -0,50% | -3,13% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 138,969979 | 11/09/2026 | 2,40% | 15,36% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 123,927709 | 11/09/2026 | 1,91% | 13,00% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 67,137603 | 09/09/2026 | 13,49% | 106,68% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,892402 | 09/09/2026 | 12,67% | 41,19% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,640195 | 09/09/2026 | 23,23% | 49,84% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,057364 | 09/09/2026 | 5,80% | 22,21% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,023222 | 09/09/2026 | 0,31% | 7,36% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,002123 | 11/09/2026 | -0,53% | 48,79% | ***** |
