| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 19,78% | 46,05% | 55,75% | 83,27% |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 21,51% | 42,85% | 58,39% | · |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 20,71% | 40,15% | 53,50% | 72,18% |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | -0,13% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 8,63% | 23,30% | · | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 8,52% | 22,96% | 21,03% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 7,97% | 21,37% | 29,90% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 7,97% | 21,10% | 17,62% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 7,83% | 20,63% | 16,84% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 7,72% | 20,28% | 16,64% | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 6,60% | 16,95% | · | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 5,95% | 15,00% | 11,91% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 5,80% | 14,48% | 11,07% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 8,26% | 22,09% | 19,58% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 8,72% | 19,61% | 16,96% | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 8,67% | 19,32% | 17,22% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 8,18% | 17,77% | 13,97% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 7,85% | 16,68% | 12,16% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 6,10% | 11,70% | 8,61% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 5,77% | 10,69% | 6,98% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 5,96% | 16,86% | · | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 5,38% | 15,06% | 10,49% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 5,85% | 16,56% | 13,13% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 5,07% | 14,05% | 8,90% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 3,37% | 9,10% | 4,86% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 3,05% | 8,13% | 3,29% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 5,18% | 17,03% | 13,80% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 5,06% | 16,65% | 13,60% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 5,02% | 15,18% | 23,09% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 4,75% | 15,62% | 11,56% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 4,65% | 15,29% | 11,35% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 4,60% | 15,12% | 10,73% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 3,76% | 12,34% | 8,53% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,95% | 7,59% | 3,85% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 3,74% | 12,28% | 7,88% | · |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 3,90% | 10,02% | 8,63% | 16,04% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 3,90% | 10,02% | 8,63% | 16,16% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 3,07% | 7,41% | 4,38% | 7,36% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 1,70% | 14,89% | 0,21% | 12,13% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,45% | 14,05% | -0,99% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 1,21% | 13,20% | -2,22% | 6,05% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | -1,12% | 6,95% | -8,76% | -4,66% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | -1,13% | 6,95% | -8,77% | -4,59% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -1,13% | 6,92% | -8,75% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 2,13% | 16,31% | 2,31% | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 14,71% | 13,83% | -14,87% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 14,17% | 13,18% | -5,08% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 14,00% | 13,49% | -5,05% | · |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 13,49% | 11,17% | -7,90% | 82,01% |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 13,32% | 11,43% | -7,88% | 81,88% |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 14,51% | 14,20% | -3,67% | 99,14% |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | · | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 47,32% | 43,41% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 48,03% | 45,48% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 1,68% | 10,85% | 8,34% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 13,93% | 17,11% | 11,06% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 1,92% | 14,22% | 0,12% | · |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 4,51% | 24,17% | 17,94% | 41,46% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 4,04% | 22,17% | 14,56% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 16,94% | 30,18% | 15,78% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 4,19% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 22,37% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 42,82% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22,16% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 41,42% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,13% | · | · | · |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 75,99% | 99,58% | 67,11% | · |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 74,67% | 95,15% | 60,97% | · |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 75,81% | 98,98% | 66,28% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 75,96% | 102,83% | · | · |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 76,60% | 101,68% | 78,77% | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,80% | 23,14% | 25,15% | 26,19% |
| OKAVANGO DELTA, FI A | RV EURO | 42,81% | 122,94% | 136,74% | 77,79% |
| OKAVANGO DELTA, FI I | RV EURO | 42,79% | 123,08% | 136,87% | 77,55% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 6,43% | 24,78% | 26,60% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 7,22% | 27,50% | 31,05% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 7,97% | 30,28% | 36,05% | · |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 5,92% | 23,25% | 24,65% | 54,91% |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 15,66% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 16,60% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 7,44% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,08% | · | · | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 1,99% | 12,89% | 8,38% | 10,95% |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | -0,68% | 6,45% | -0,95% | -8,37% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 1,68% | 11,88% | 6,77% | 7,67% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 5,33% | 25,61% | 14,33% | 41,03% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 5,34% | 25,64% | 14,39% | · |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 4,77% | 23,11% | 10,41% | 31,28% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 4,23% | 21,76% | 8,54% | 27,12% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 2,99% | 8,12% | 12,69% | 25,53% |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 0,86% | 2,59% | · | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,59% | 6,88% | 10,52% | 20,76% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 10,25% | 25,75% | 2,55% | 14,82% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 9,01% | 25,04% | 16,50% | 36,86% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 10,12% | 25,53% | 2,33% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 8,64% | 23,14% | 13,96% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 8,42% | 23,03% | 13,37% | 29,62% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 1,24% | -0,12% | -12,47% | 0,17% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 0,65% | -1,87% | -15,01% | -4,80% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 3,48% | 15,61% | 14,60% | 23,46% |
