| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 176,731052 | 12/08/2026 | 13,10% | 35,53% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 141,243000 | 12/08/2026 | 10,06% | 35,24% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 210,414898 | 12/08/2026 | 13,19% | 36,24% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 166,949605 | 12/08/2026 | 7,42% | 25,91% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 178,482000 | 12/08/2026 | 9,46% | 31,99% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 194,289303 | 12/08/2026 | 12,69% | 33,12% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 301,613000 | 12/08/2026 | 5,77% | 30,93% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 133,998000 | 12/08/2026 | 5,68% | 29,99% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,347854 | 12/08/2026 | -0,74% | 15,37% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | RFI GLOBAL HIGH YIELD | 139,362000 | 12/08/2026 | 1,23% | 20,62% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,532815 | 12/08/2026 | 4,38% | 27,53% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | RFI GLOBAL HIGH YIELD | 150,051971 | 12/08/2026 | 4,03% | 21,20% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 135,184000 | 12/08/2026 | 1,33% | 21,22% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,095000 | 12/08/2026 | -1,68% | 2,10% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 161,070593 | 12/08/2026 | 4,15% | 21,89% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,077956 | 12/08/2026 | 1,16% | 2,62% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,868460 | 12/08/2026 | -1,08% | 13,30% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 157,859000 | 12/08/2026 | 0,85% | 18,40% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 169,865743 | 12/08/2026 | 3,65% | 19,04% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 113,495000 | 12/08/2026 | 1,09% | 19,80% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 142,605457 | 12/08/2026 | 3,34% | 19,55% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,563447 | 12/08/2026 | 0,43% | 0,63% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 140,291901 | 12/08/2026 | 3,37% | 19,85% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 125,211780 | 12/08/2026 | 2,96% | 17,43% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 68,743821 | 12/08/2026 | 16,21% | 111,99% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,453662 | 12/08/2026 | 15,43% | 45,32% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,417310 | 12/08/2026 | 21,35% | 48,18% | * |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,272887 | 12/08/2026 | 6,99% | 23,74% | ** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 12,057447 | 12/08/2026 | 0,60% | 7,87% | ** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,077617 | 12/08/2026 | -0,14% | 49,16% | ***** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.678,120000 | 12/08/2026 | 2,65% | 12,72% | * |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 189,070000 | 12/08/2026 | 2,49% | 11,88% | * |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 238,340000 | 12/08/2026 | 1,99% | 9,22% | * |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | RVI EUROPA SMALL/MID CAP | 235,300000 | 12/08/2026 | 2,62% | 12,55% | * |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.106,256000 | 11/08/2026 | 16,76% | 86,19% | ***** |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 2.355,102000 | 11/08/2026 | 16,83% | 87,49% | ***** |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | 926,949740 | 11/08/2026 | · | · | ND |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 306,842000 | 11/08/2026 | 16,73% | 85,49% | ***** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 296,797000 | 11/08/2026 | 16,41% | 83,48% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.742,640000 | 11/08/2026 | 18,92% | 83,80% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.421,516464 | 11/08/2026 | 19,16% | 85,09% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.186,620000 | 11/08/2026 | 15,82% | 86,46% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.581,952340 | 11/08/2026 | 19,05% | 87,36% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 273,240000 | 11/08/2026 | 18,96% | 84,19% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 238,460000 | 11/08/2026 | 15,77% | 85,67% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 217,461005 | 11/08/2026 | 19,01% | 84,84% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 226,383016 | 11/08/2026 | 18,91% | 86,28% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.236,555000 | 11/08/2026 | 18,32% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 261,000000 | 11/08/2026 | 18,46% | 80,66% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 226,326690 | 11/08/2026 | 18,55% | 80,32% | ** |