| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 140,161124 | 03/03/2026 | 1,56% | 17,77% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 74,415819 | 03/03/2026 | 1,60% | -0,68% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 58,113878 | 03/03/2026 | -1,76% | 82,78% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,501274 | 03/03/2026 | 0,90% | 26,60% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,837500 | 03/03/2026 | 8,05% | 27,87% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,369408 | 03/03/2026 | 1,98% | 19,75% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,014821 | 03/03/2026 | 0,24% | 8,83% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,847348 | 03/03/2026 | 9,12% | 55,63% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.530,910000 | 03/03/2026 | -2,99% | 0,60% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 178,870000 | 03/03/2026 | -3,04% | -0,15% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 226,290000 | 03/03/2026 | -3,17% | -2,52% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 170,690000 | 02/03/2026 | 3,32% | 48,28% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 173,940000 | 02/03/2026 | 3,28% | 47,32% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.669,740000 | 02/03/2026 | 3,39% | 50,12% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 398,560000 | 02/03/2026 | 3,20% | 45,26% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 219,720000 | 02/03/2026 | 1,79% | 41,73% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 158,590000 | 02/03/2026 | 2,30% | 41,46% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.193,880000 | 03/03/2026 | -4,87% | 55,78% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.928,543857 | 03/03/2026 | -5,10% | 58,50% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.765,660000 | 03/03/2026 | -6,48% | 63,71% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.057,719283 | 03/03/2026 | -5,12% | 60,45% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 218,440000 | 03/03/2026 | -4,90% | 55,88% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 192,650000 | 03/03/2026 | -6,47% | 62,89% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 173,333621 | 03/03/2026 | -5,14% | 58,29% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 180,570395 | 03/03/2026 | -5,15% | 59,53% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 209,280000 | 03/03/2026 | -5,01% | 52,94% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 180,915044 | 03/03/2026 | -5,23% | 54,41% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.454,976000 | 03/03/2026 | -4,82% | 46,41% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 160,170000 | 03/03/2026 | 0,60% | 2,36% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.592,820000 | 03/03/2026 | 0,45% | -0,10% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,590000 | 03/03/2026 | 0,60% | -9,96% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.396,680000 | 03/03/2026 | 0,45% | -11,76% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 442.027,270000 | 03/03/2026 | 3,53% | 12,73% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 132,530000 | 03/03/2026 | 3,53% | 12,77% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.388,540000 | 03/03/2026 | 3,57% | 13,43% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 364,510000 | 03/03/2026 | 3,35% | 9,48% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.757,220000 | 03/03/2026 | 3,53% | -0,53% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 484.279,040000 | 03/03/2026 | 4,33% | 16,42% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 136,389590 | 03/03/2026 | 6,31% | 21,74% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.885,200000 | 03/03/2026 | 4,33% | 17,09% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 721,410000 | 03/03/2026 | 4,16% | 13,91% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 174,185766 | 03/03/2026 | 5,74% | 11,11% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 113.200,590000 | 03/03/2026 | 4,33% | 4,74% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 134,000000 | 03/03/2026 | 4,16% | 2,42% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.096,200725 | 03/03/2026 | 2,33% | 17,11% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.198,976000 | 03/03/2026 | 0,44% | 14,60% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 117,500000 | 03/03/2026 | 0,40% | 13,78% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.088,021000 | 03/03/2026 | 0,46% | 14,94% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 115,307000 | 03/03/2026 | 0,34% | 12,75% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.208,807000 | 03/03/2026 | 0,44% | 14,73% | **** |
