** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 02/11 | -0,31% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 02/11 | 4,20% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 02/11 | 3,60% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 02/11 | 11,78% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 02/11 | 13,80% |
| * OCCIDENT EMERGENTES, FI | 02/11 | 14,98% |
| ** OCCIDENT PATRIMONIO, FI | 02/11 | 8,36% |
| * OCCIDENT RENTA FIJA, FI | 02/11 | 0,50% |
| **** ODA CAPITAL, FIL | 30/10 | 2,35% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 30/10 | -1,70% |
