| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 6,36% | 15,99% | 14,05% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 6,19% | 15,46% | 13,19% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 8,66% | 23,14% | 21,87% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 6,99% | 21,88% | 19,64% | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 6,94% | 21,58% | 19,78% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 6,44% | 19,99% | 16,48% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 6,13% | 18,88% | 14,68% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 4,41% | 13,82% | 10,98% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 4,08% | 12,77% | 9,31% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 6,34% | 18,29% | 15,61% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 5,76% | 16,47% | 12,91% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 6,23% | 17,97% | 15,57% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 5,43% | 15,41% | 11,26% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 3,73% | 10,42% | 7,10% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 3,42% | 9,43% | 5,52% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 4,51% | 17,61% | 14,21% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 4,40% | 17,24% | 13,99% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 3,64% | 14,64% | 21,41% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 4,09% | 16,21% | 11,95% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 3,99% | 15,86% | 11,72% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,94% | 15,71% | 11,12% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 3,10% | 12,90% | 8,92% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,31% | 8,13% | 4,21% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 3,08% | 12,84% | 8,25% | · |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 9,28% | 16,52% | 15,00% | 25,62% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 9,28% | 16,52% | 15,00% | 25,75% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 8,41% | 13,76% | 10,49% | 16,23% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 1,81% | 15,60% | 0,98% | 12,02% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,57% | 14,77% | -0,23% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 1,31% | 13,91% | -1,47% | 6,03% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | -1,02% | 7,60% | -8,07% | -4,69% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | -1,02% | 7,62% | -8,07% | -4,66% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -1,02% | 7,59% | -8,05% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 2,23% | 17,03% | 3,09% | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 18,26% | 19,93% | -5,96% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 21,15% | 20,69% | 5,35% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 21,40% | 21,28% | 5,56% | · |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 20,42% | 18,55% | 2,22% | 97,17% |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 20,69% | 19,08% | 2,42% | 97,69% |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 21,51% | 21,78% | 6,91% | 115,70% |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 33,40% | 47,79% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 34,04% | 49,93% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,72% | 11,42% | · | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 15,94% | 22,37% | 13,21% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 1,73% | 14,83% | · | · |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 3,83% | 23,29% | · | 41,87% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 3,36% | 21,25% | · | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 19,43% | 36,56% | 22,76% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 3,62% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 31,71% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 46,95% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 32,11% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 47,37% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,09% | · | · | · |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 38,13% | 93,07% | 55,77% | · |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 37,10% | 88,79% | 50,05% | · |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 37,99% | 92,49% | 55,00% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 43,22% | 99,66% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 38,61% | 95,10% | · | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 15,95% | 27,17% | 27,48% | 30,58% |
| OKAVANGO DELTA, FI A | RV EURO | 35,25% | 128,00% | 148,75% | 111,09% |
| OKAVANGO DELTA, FI I | RV EURO | 35,23% | 128,14% | 148,88% | 110,92% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 6,55% | 24,80% | 25,33% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 7,35% | 27,54% | 29,68% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 8,10% | 30,31% | 34,51% | · |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 6,20% | 23,45% | 23,49% | 56,98% |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 18,15% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 19,12% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 7,34% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 7,98% | · | · | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,77% | 13,12% | 8,80% | 11,12% |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | -0,90% | 6,67% | -0,57% | -8,23% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,47% | 12,10% | 7,19% | 7,84% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 4,57% | 25,35% | 14,51% | 41,71% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 4,59% | 25,38% | 14,57% | · |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 4,07% | 22,93% | 10,65% | 31,98% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 3,49% | 21,52% | 8,73% | 27,74% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,33% | 7,72% | 12,15% | 23,95% |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,20% | 2,20% | · | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 1,93% | 6,46% | 10,00% | 19,23% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 9,85% | 25,78% | 2,12% | 13,98% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 12,77% | 27,52% | 17,23% | 39,02% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 9,72% | 25,59% | 1,93% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 12,13% | 25,41% | 14,52% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 12,16% | 25,47% | 14,12% | 31,68% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,71% | 0,18% | -13,81% | -1,71% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,12% | -1,57% | -16,30% | -6,62% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 3,33% | 15,59% | 15,01% | 23,86% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,57% | 12,87% | 10,62% | 14,82% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 2,28% | 11,97% | 9,05% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 5,95% | 17,05% | 30,94% | 49,24% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 5,17% | 14,48% | 26,20% | 38,59% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 4,86% | 13,45% | 24,31% | 34,48% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,96% | 14,18% | 9,87% | 12,80% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,92% | 14,07% | 9,79% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,77% | 13,54% | 8,97% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,88% | 5,75% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,47% | 12,53% | 7,36% | 7,85% |
