| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 139,939212 | 28/04/2026 | 1,40% | 18,52% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,200342 | 28/04/2026 | -0,06% | -0,17% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 61,777436 | 28/04/2026 | 4,43% | 96,79% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,214864 | 28/04/2026 | 4,41% | 35,77% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,431528 | 28/04/2026 | 13,05% | 41,19% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,539896 | 28/04/2026 | 2,92% | 22,28% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,987073 | 28/04/2026 | 0,01% | 7,65% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,436287 | 28/04/2026 | 6,97% | 70,98% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.645,580000 | 28/04/2026 | 1,40% | 7,70% | ** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 186,900000 | 28/04/2026 | 1,32% | 6,89% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 236,170000 | 28/04/2026 | 1,06% | 4,36% | * |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 167,770000 | 27/04/2026 | 1,56% | 43,93% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 170,910000 | 27/04/2026 | 1,48% | 43,00% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.642,150000 | 27/04/2026 | 1,68% | 45,72% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 391,330000 | 27/04/2026 | 1,33% | 41,00% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 215,960000 | 27/04/2026 | 0,05% | 37,57% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 155,710000 | 27/04/2026 | 0,44% | 37,31% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.363,860000 | 28/04/2026 | 2,50% | 75,74% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.087,722603 | 28/04/2026 | 2,74% | 75,31% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.916,740000 | 28/04/2026 | 1,52% | 79,25% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.227,049658 | 28/04/2026 | 2,69% | 77,47% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 235,300000 | 28/04/2026 | 2,44% | 75,86% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 209,100000 | 28/04/2026 | 1,51% | 78,32% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 187,585616 | 28/04/2026 | 2,66% | 75,07% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 195,374144 | 28/04/2026 | 2,62% | 76,44% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 225,210000 | 28/04/2026 | 2,22% | 72,54% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 195,599315 | 28/04/2026 | 2,46% | 70,79% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.568,423000 | 28/04/2026 | 2,60% | 65,18% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 157,160000 | 28/04/2026 | -1,29% | 2,01% | ** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.501,050000 | 28/04/2026 | -1,56% | -0,45% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,490000 | 28/04/2026 | -1,30% | -10,27% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.348,790000 | 28/04/2026 | -1,56% | -12,07% | * |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 432.712,880000 | 28/04/2026 | 1,35% | 13,94% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 129,740000 | 28/04/2026 | 1,35% | 13,95% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.338,920000 | 28/04/2026 | 1,41% | 14,66% | ** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 356,280000 | 28/04/2026 | 1,02% | 10,63% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.339,060000 | 28/04/2026 | 1,35% | 0,54% | * |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 468.241,170000 | 28/04/2026 | 0,87% | 15,58% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 129,486902 | 28/04/2026 | 0,93% | 15,07% | *** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.789,650000 | 28/04/2026 | 0,87% | 15,54% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 696,550000 | 28/04/2026 | 0,57% | 12,40% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 167,705479 | 28/04/2026 | 1,81% | 11,95% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 109.451,720000 | 28/04/2026 | 0,87% | 3,99% | ** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 129,380000 | 28/04/2026 | 0,57% | 1,07% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.065,887079 | 27/04/2026 | -0,50% | 12,74% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1.183,192000 | 27/04/2026 | -0,88% | 13,44% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,911000 | 27/04/2026 | -0,96% | 12,63% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.073,858000 | 27/04/2026 | -0,85% | 13,79% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,697000 | 27/04/2026 | -1,06% | 11,62% | **** |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1.192,892000 | 27/04/2026 | -0,89% | 13,57% | **** |