| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 150,580000 | 28/09/2026 | 2,71% | 9,75% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 136,473897 | 28/09/2026 | 2,63% | 9,84% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.674,040000 | 28/09/2026 | 3,51% | 13,31% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 1.275,200000 | 28/09/2026 | -1,17% | 15,01% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.516,980137 | 28/09/2026 | 3,44% | 13,38% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 166,720000 | 28/09/2026 | 3,57% | 13,54% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 123,170000 | 28/09/2026 | -1,10% | 15,05% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,685533 | 28/09/2026 | 3,49% | 13,60% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 148,199031 | 29/09/2026 | 14,15% | 55,31% | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 183,889036 | 29/09/2026 | 14,02% | 54,65% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,282000 | 29/09/2026 | 7,90% | 51,32% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 151,468956 | 29/09/2026 | 13,27% | 50,55% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | RFI GLOBAL CONVERTIBLES | 134,305042 | 29/09/2026 | 0,37% | 23,72% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 153,123000 | 29/09/2026 | 3,77% | 30,46% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 205,078280 | 29/09/2026 | 6,86% | 37,86% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 169,959489 | 29/09/2026 | 8,77% | 28,39% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 133,302000 | 29/09/2026 | 3,87% | 31,06% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 202,426244 | 29/09/2026 | 8,89% | 29,09% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 155,255258 | 29/09/2026 | -0,11% | 21,35% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 168,361000 | 29/09/2026 | 3,25% | 27,97% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 186,700132 | 29/09/2026 | 8,28% | 26,11% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | 87,660062 | 29/09/2026 | · | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 292,213000 | 29/09/2026 | 2,47% | 28,86% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,822000 | 29/09/2026 | 2,38% | 27,94% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 112,806257 | 29/09/2026 | -4,58% | 12,21% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 135,807000 | 29/09/2026 | -1,35% | 18,02% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 185,291304 | 29/09/2026 | 1,51% | 24,24% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 148,833113 | 29/09/2026 | 3,18% | 15,98% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,759000 | 29/09/2026 | -1,24% | 18,61% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 77,012000 | 29/09/2026 | -4,27% | 1,25% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 159,805372 | 29/09/2026 | 3,33% | 16,64% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,480405 | 29/09/2026 | 0,37% | -0,42% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 140,988268 | 29/09/2026 | -5,04% | 10,15% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 153,689000 | 29/09/2026 | -1,82% | 15,84% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 168,348745 | 29/09/2026 | 2,72% | 13,91% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 110,638000 | 29/09/2026 | -1,45% | 17,53% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 141,054161 | 29/09/2026 | 2,21% | 14,71% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 72,795244 | 29/09/2026 | -0,62% | -2,01% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 138,807574 | 29/09/2026 | 2,28% | 15,02% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 123,741083 | 29/09/2026 | 1,76% | 12,67% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,480609 | 29/09/2026 | 12,38% | 104,59% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,280885 | 29/09/2026 | 14,58% | 46,35% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,658080 | 29/09/2026 | 23,38% | 51,57% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,151383 | 29/09/2026 | 6,32% | 23,43% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,985907 | 29/09/2026 | 0,00% | 6,91% | * |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,099548 | 29/09/2026 | -0,02% | 50,33% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.602,370000 | 29/09/2026 | -0,25% | 19,30% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 183,660000 | 29/09/2026 | -0,44% | 18,42% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 231,280000 | 29/09/2026 | -1,03% | 15,61% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 228,630000 | 29/09/2026 | -0,29% | 19,13% | * |
