| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| O3 Asset Value Sicav A1 Cap | -0,22% | 113,49 | 13/08/2025 | MainFirst Affiliated Fund S.A. | EUR |
| Oaktree Global Convertible Bond e Cap Eur Hdg | +0,64% | 140,23 | 12/08/2025 | FundRock Management Company SA | EUR |
| Oaktree Global Convertible Bond R Cap | +0,65% | 191,26 | 12/08/2025 | FundRock Management Company SA | USD |
| Oaktree Global Convertible Bond R Cap Chf Hdg | +0,63% | 139,28 | 12/08/2025 | FundRock Management Company SA | CHF |
| Oaktree Global Convertible Bond R Cap Eur Hdg | +0,63% | 155,36 | 12/08/2025 | FundRock Management Company SA | EUR |
| Oaktree Global High Yield Bond R Cap | +0,09% | 187,93 | 12/08/2025 | FundRock Management Company SA | USD |
| Oaktree Global High Yield Bond R Cap Chf Hdg | +0,07% | 137,43 | 12/08/2025 | FundRock Management Company SA | CHF |
| Oaktree Global High Yield Bond R Cap Eur Hdg | +0,06% | 154,24 | 12/08/2025 | FundRock Management Company SA | EUR |
| Oddo Bhf Artificial Intelligence Ci | +0,70% | 2.183,13 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Artificial Intelligence Cn | +0,70% | 217,97 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Artificial Intelligence Cr | +0,70% | 209,62 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Convertibles Global Ci | +0,52% | 1.382,833 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Convertibles Global Cr | +0,52% | 129,621 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Ci | -0,14% | 1.180,682 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Cn | -0,14% | 115,863 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Cr | -0,14% | 113,891 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Cxw | -0,14% | 1.190,368 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities di Dis | -0,14% | 1.050,249 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Dr Dis | -0,14% | 103,457 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Credit Opportunities Gc | -0,14% | 117,635 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Dur. Ci | +0,02% | 14,096 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Dur. Cp Chf Hdg | +0,02% | 1.069,884 | 12/08/2025 | Oddo BHF Asset Management SAS | CHF |
| Oddo Bhf Euro Credit Short Dur. Cp | +0,02% | 12,751 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Dur. Dp | +0,02% | 8,133 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Dur. Dr | +0,02% | 8,358 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Duration Cn $ Hdg | +0,03% | 123,454 | 12/08/2025 | Oddo BHF Asset Management SAS | USD |
| Oddo Bhf Euro Credit Short Duration Cn-Eur | +0,02% | 114,506 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro Credit Short Duration Cr Cap | +0,02% | 114,068 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Ci | +0,04% | 37,999 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Cn | +0,04% | 124,646 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Cp | +0,04% | 16,682 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Cr | +0,04% | 31,863 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Di | +0,04% | 11,096 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Dp | +0,04% | 11,374 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |
| Oddo Bhf Euro High Yield Bond Dr | +0,04% | 9,697 | 12/08/2025 | Oddo BHF Asset Management SAS | EUR |