*** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 28/04 | 1,40% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 28/04 | -0,06% |
| *** OCCIDENT BOLSA ESPAÑOLA, FI | 28/04 | 4,43% |
| ** OCCIDENT BOLSA MUNDIAL, FI | 28/04 | 4,41% |
| * OCCIDENT EMERGENTES, FI | 28/04 | 13,05% |
| *** OCCIDENT PATRIMONIO, FI | 28/04 | 2,92% |
| * OCCIDENT RENTA FIJA, FI | 28/04 | 0,01% |
| ***** ODA CAPITAL, FIL | 28/04 | 6,97% |
| ** ODDO BHF ACTIVE SMALL CAP CI-EUR | 28/04 | 1,40% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 28/04 | 1,32% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 28/04 | 1,06% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 27/04 | 1,56% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 27/04 | 1,48% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | 27/04 | 1,68% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | 27/04 | 1,33% |
| **** ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 27/04 | 0,05% |
| *** ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | 27/04 | 0,44% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 28/04 | 2,50% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | 28/04 | 2,74% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 28/04 | 1,52% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | 28/04 | 2,69% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | 28/04 | 2,44% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | 28/04 | 1,51% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | 28/04 | 2,66% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | 28/04 | 2,62% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 28/04 | 2,22% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | 28/04 | 2,46% |
| ** ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | 28/04 | 2,60% |
| ** ODDO BHF AVENIR CN-EUR | 28/04 | -1,29% |
| * ODDO BHF AVENIR CR-EUR | 28/04 | -1,56% |
| * ODDO BHF AVENIR DN-EUR | 28/04 | -1,30% |
| * ODDO BHF AVENIR DR-EUR | 28/04 | -1,56% |
| ** ODDO BHF AVENIR EURO CI-EUR | 28/04 | 1,35% |
| ** ODDO BHF AVENIR EURO CN-EUR | 28/04 | 1,35% |
| ** ODDO BHF AVENIR EURO CP-EUR | 28/04 | 1,41% |
| ** ODDO BHF AVENIR EURO CR-EUR | 28/04 | 1,02% |
| * ODDO BHF AVENIR EURO DI-EUR | 28/04 | 1,35% |
| *** ODDO BHF AVENIR EUROPE CI-EUR | 28/04 | 0,87% |
| *** ODDO BHF AVENIR EUROPE CN-CHF H | 28/04 | 0,93% |
| *** ODDO BHF AVENIR EUROPE CN-EUR | 28/04 | 0,87% |
| ** ODDO BHF AVENIR EUROPE CR-EUR | 28/04 | 0,57% |
| ** ODDO BHF AVENIR EUROPE CR-USD H | 28/04 | 1,81% |
| ** ODDO BHF AVENIR EUROPE DI-EUR | 28/04 | 0,87% |
| ** ODDO BHF AVENIR EUROPE DR-EUR | 28/04 | 0,57% |
| *** ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 27/04 | -0,50% |
| **** ODDO BHF CREDIT OPPORTUNITIES CI-EUR | 27/04 | -0,88% |
| **** ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 27/04 | -0,96% |
| **** ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 27/04 | -0,85% |
| **** ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 27/04 | -1,06% |
| **** ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 27/04 | -0,89% |
