*** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 27/02 | 4,12% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 27/02 | 4,04% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 27/02 | 4,32% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 27/02 | 4,32% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 27/02 | 0,61% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 27/02 | 0,42% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 27/02 | 2,36% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 27/02 | 0,48% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 27/02 | 0,29% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 27/02 | 0,00% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 27/02 | 0,03% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 26/02 | 5,67% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 26/02 | 2,53% |
| * OCCIDENT EMERGENTES, FI | 26/02 | 12,38% |
| *** OCCIDENT PATRIMONIO, FI | 26/02 | 3,09% |
| * OCCIDENT RENTA FIJA, FI | 26/02 | 0,46% |
| ***** ODA CAPITAL, FIL | 27/02 | 15,47% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 27/02 | 2,83% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 27/02 | 2,79% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 27/02 | 2,66% |
