** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 28/09 | 2,71% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 28/09 | 2,63% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 28/09 | 3,51% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 28/09 | -1,17% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 28/09 | 3,44% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 28/09 | 3,57% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 28/09 | -1,10% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 28/09 | 3,49% |
| ND OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | 29/09 | 14,15% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 29/09 | 14,02% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 29/09 | 7,90% |
| * OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 29/09 | 13,27% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH CHF ACC | 29/09 | 0,37% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 29/09 | 3,77% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | 29/09 | 6,86% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | 29/09 | 8,77% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | 29/09 | 3,87% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 29/09 | 8,89% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 29/09 | -0,11% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 29/09 | 3,25% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 29/09 | 8,28% |
| ND OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | 29/09 | · |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | 29/09 | 2,47% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | 29/09 | 2,38% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | 29/09 | -4,58% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 29/09 | -1,35% |
| ***** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | 29/09 | 1,51% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND E USD ACC | 29/09 | 3,18% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 29/09 | -1,24% |
| * OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | 29/09 | -4,27% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD ACC | 29/09 | 3,33% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 29/09 | 0,37% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | 29/09 | -5,04% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 29/09 | -1,82% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 29/09 | 2,72% |
| **** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | 29/09 | -1,45% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 29/09 | 2,21% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 29/09 | -0,62% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | 29/09 | 2,28% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | 29/09 | 1,76% |
| **** OCCIDENT BOLSA ESPAÑOLA, FI | 29/09 | 12,38% |
| *** OCCIDENT BOLSA MUNDIAL, FI | 29/09 | 14,58% |
| * OCCIDENT EMERGENTES, FI | 29/09 | 23,38% |
| ** OCCIDENT PATRIMONIO, FI | 29/09 | 6,32% |
| * OCCIDENT RENTA FIJA, FI | 29/09 | 0,00% |
| ***** ODA CAPITAL, FIL | 29/09 | -0,02% |
| * ODDO BHF ACTIVE SMALL CAP CI-EUR | 29/09 | -0,25% |
| * ODDO BHF ACTIVE SMALL CAP CN-EUR | 29/09 | -0,44% |
| * ODDO BHF ACTIVE SMALL CAP CR-EUR | 29/09 | -1,03% |
| * ODDO BHF ACTIVE SMALL CAP GC-EUR | 29/09 | -0,29% |
