| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | -3,04% | -6,17% | -4,39% | 8,45% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | -3,71% | -7,97% | -7,54% | 1,47% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | -3,68% | -8,03% | -7,51% | 1,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | -4,43% | -10,01% | -10,94% | -5,87% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | -4,40% | -10,07% | -10,91% | -5,85% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | -3,47% | -18,76% | -32,44% | -40,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 3,96% | -1,12% | -9,04% | -6,07% |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 3,49% | -2,47% | -11,09% | -10,26% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 4,20% | -0,52% | -8,10% | -4,18% |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 8,16% | 23,19% | 29,32% | · |
| NORDEN SRI | RVI EUROPA | -2,64% | 21,30% | 36,15% | 42,30% |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 10,60% | 38,66% | 16,01% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 9,43% | 0,93% | · | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 10,24% | 3,06% | · | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 10,15% | 2,71% | · | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | -1,58% | 9,19% | 17,75% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | -1,89% | 9,67% | 18,44% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | -0,53% | 12,70% | 24,05% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 6,37% | 19,87% | 19,32% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | -0,86% | 13,18% | 24,82% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | -0,47% | 12,91% | 24,27% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 6,34% | 19,78% | 19,06% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | -0,79% | 13,43% | 25,02% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 6,35% | 14,68% | 25,35% | 45,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 12,80% | 17,26% | 13,59% | 14,32% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 5,39% | 11,70% | 20,01% | 33,60% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 0,94% | 11,41% | 18,24% | 43,88% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 8,99% | 16,21% | 16,22% | 19,43% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 7,72% | 15,47% | 9,35% | 16,65% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 0,15% | 8,85% | 13,77% | 33,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 9,10% | 23,27% | 15,43% | 21,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 8,74% | 22,66% | 14,86% | 15,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 7,95% | 26,48% | 21,80% | 30,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -5,40% | 0,65% | -3,14% | -11,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 8,51% | 24,55% | 24,46% | 23,89% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 7,14% | 23,53% | 17,18% | 21,52% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | -0,56% | 16,40% | 21,31% | 38,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | -0,25% | 15,78% | 24,88% | 46,93% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -5,89% | -2,17% | -4,01% | -12,87% |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 30,84% | 84,83% | 117,15% | 69,80% |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 1,35% | 19,99% | 38,86% | 60,95% |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 2,87% | 4,87% | 10,09% | 7,94% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 4,04% | 18,97% | 15,57% | 4,66% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 3,42% | 6,71% | 4,52% | 1,03% |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 25,39% | 27,90% | 49,82% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 6,52% | 4,90% | 22,14% | 74,93% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 6,26% | 4,12% | 20,73% | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 5,41% | 1,64% | 16,24% | 59,59% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 4,82% | 48,76% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 4,58% | 47,76% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 5,27% | 50,67% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 4,10% | 45,63% | 53,10% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 3,34% | 42,28% | 49,23% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 3,26% | 42,00% | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 0,96% | 55,48% | 62,70% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 0,14% | 55,40% | 62,41% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 7,68% | 65,76% | 54,45% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 0,17% | 57,15% | 63,06% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 1,19% | 55,86% | 63,47% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 7,99% | 65,62% | 54,16% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 0,85% | 56,57% | 62,52% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | -0,02% | 56,25% | 61,53% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 0,72% | 52,93% | 58,50% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | -0,04% | 52,26% | 55,93% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | -3,15% | 50,89% | · | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | -2,66% | 17,08% | 27,17% | · |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | -3,48% | 14,32% | 22,27% | 61,53% |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -6,59% | 2,84% | 3,24% | · |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | -7,38% | 0,88% | -0,28% | 1,00% |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | -1,65% | 23,02% | 17,53% | 65,70% |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | -1,65% | 23,07% | 17,58% | · |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | -1,46% | 23,78% | 18,73% | 69,09% |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | -2,63% | 19,63% | 12,04% | 51,84% |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | -5,64% | 8,33% | -0,97% | · |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | -0,89% | 24,39% | 14,62% | 66,89% |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 0,84% | 27,11% | 25,05% | · |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | -0,89% | 25,45% | 15,62% | 68,17% |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | -1,83% | 22,03% | 10,28% | 54,57% |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | -8,61% | 15,41% | 15,90% | 73,04% |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | -4,44% | 11,04% | -3,61% | · |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | -5,35% | 8,81% | -7,26% | -9,98% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 4,91% | 18,42% | 16,80% | 19,70% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 6,14% | 18,96% | 23,41% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 4,76% | 17,91% | 15,97% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 6,41% | 19,88% | 24,78% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | RF EURO LARGO PLAZO | 5,01% | 18,77% | 17,38% | 21,09% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | -2,38% | 11,58% | 20,99% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 4,55% | 17,20% | 14,82% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 1,11% | 7,52% | 0,32% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 1,11% | 7,53% | 0,32% | -16,63% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 1,09% | 7,50% | 0,65% | -16,27% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 6,79% | 29,62% | 24,11% | 42,06% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 6,42% | 28,29% | 22,02% | · |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 7,05% | 30,59% | 25,66% | 45,70% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 6,00% | 26,76% | 19,60% | 31,85% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 2,14% | 15,24% | 3,80% | -2,89% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 2,14% | 15,23% | 3,80% | -2,72% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 2,11% | 15,22% | 3,77% | -3,18% |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 30,54% | 74,81% | 104,25% | 7,28% |
| ODDO BHF FUTURE OF FINANCE CN-EUR | FINANCIERO | 30,19% | 73,48% | 101,41% | · |
