* OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 27/08 | -1,43% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 27/08 | 3,58% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 27/08 | 0,62% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 27/08 | -1,10% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 27/08 | 1,03% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 27/08 | 3,05% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | 27/08 | 1,33% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 27/08 | 2,84% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 27/08 | -0,02% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 27/08 | 2,90% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 27/08 | 2,45% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 27/08 | 15,12% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 27/08 | 13,92% |
| * OCCIDENT EMERGENTES, FI | 27/08 | 21,66% |
| ** OCCIDENT PATRIMONIO, FI | 27/08 | 6,22% |
| ** OCCIDENT RENTA FIJA, FI | 27/08 | 0,57% |
| ***** ODA CAPITAL, FIL | 27/08 | 1,15% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 27/08 | 2,37% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 27/08 | 2,20% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 27/08 | 1,66% |
