| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 7,32% | 12,50% | · | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | -0,77% | 22,48% | 26,14% | · |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 4,52% | 9,88% | 8,16% | · |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 7,70% | 33,28% | 23,74% | 39,79% |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 7,12% | 31,16% | 20,06% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6,28% | 13,90% | 2,73% | · |
| OFI INVEST ESG EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 7,08% | 22,94% | 13,48% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 3,78% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 2,34% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 3,57% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2,64% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 3,10% | · | · | · |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 30,68% | 38,00% | 37,17% | · |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 29,71% | 34,93% | 32,12% | · |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 30,55% | 37,59% | 36,48% | · |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 31,14% | 39,46% | 39,59% | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 2,46% | 13,07% | 24,18% | 4,36% |
| OKAVANGO DELTA, FI A | RV EURO | 37,96% | 104,14% | 172,94% | 38,72% |
| OKAVANGO DELTA, FI I | RV EURO | 37,95% | 104,28% | 173,10% | 38,64% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 6,68% | 22,96% | 32,86% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 7,49% | 25,55% | 37,43% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 8,23% | 28,39% | 42,77% | · |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 6,46% | 21,81% | 30,74% | 40,27% |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 3,25% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 4,09% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 8,27% | 32,23% | 19,74% | 36,81% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 8,27% | 32,26% | 19,80% | · |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 7,48% | 29,32% | 15,40% | 27,08% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 7,16% | 28,17% | 13,69% | 23,31% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 4,07% | 3,41% | 16,21% | 23,62% |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 1,88% | · | · | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 3,67% | 2,21% | 13,97% | 18,91% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 7,68% | 19,74% | -0,69% | 10,98% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 0,25% | 12,80% | 3,71% | 28,07% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 7,53% | 19,87% | -0,93% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 0,39% | 11,71% | 1,58% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | -0,28% | 10,98% | 0,91% | 21,29% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 12,51% | 28,59% | 44,73% | 17,08% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | 0,09% | -9,62% | -13,45% | -1,97% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | -0,49% | -11,21% | -15,96% | -6,69% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 5,39% | 20,38% | 17,27% | 21,93% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 4,52% | 17,54% | 12,77% | 12,85% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 4,21% | 16,57% | 11,30% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | -1,99% | 13,28% | 21,47% | 38,91% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | -2,71% | 10,78% | 17,06% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | -3,01% | 9,78% | 15,32% | 25,18% |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 5,09% | 11,31% | 9,23% | 10,36% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 3,10% | 6,17% | 0,89% | -6,57% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 4,78% | 10,32% | 7,62% | 7,10% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 5,66% | 12,40% | 10,47% | 12,02% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 5,62% | 12,35% | 10,40% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 5,46% | 11,83% | 9,60% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 2,56% | · | · | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 5,14% | 10,84% | 7,97% | 7,24% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 4,54% | 8,88% | 4,84% | 1,75% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 5,77% | 12,81% | 11,19% | 13,75% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 2,56% | 4,69% | -0,51% | · |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 4,12% | 1,41% | -10,06% | 1,26% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | 2,43% | -2,30% | -14,93% | -11,20% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 3,66% | 0,10% | -10,95% | -1,90% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 2,43% | -2,30% | -14,86% | -11,22% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 3,04% | -1,66% | -14,54% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 2,44% | -2,45% | -15,16% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 4,43% | 2,31% | -8,88% | 0,47% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 2,44% | -2,37% | -15,08% | · |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 3,94% | 3,76% | 0,04% | -3,11% |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 1,57% | -1,79% | -9,72% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 3,78% | -1,41% | -12,58% | 0,72% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 3,73% | -1,56% | -12,79% | 0,22% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 3,53% | -2,14% | -13,64% | -1,76% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 1,44% | -5,18% | -17,35% | -14,22% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 3,04% | 9,09% | 7,98% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -0,68% | 3,49% | 2,43% | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,93% | 8,87% | 7,74% | · |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 3,12% | -0,39% | -1,21% | -0,39% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 2,83% | -1,26% | -2,64% | -3,23% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 6,22% | 15,81% | 16,29% | 17,09% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 5,81% | 14,38% | 14,22% | 12,70% |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 16,62% | 27,95% | 64,63% | 41,85% |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,72% | · | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | -0,04% | · | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 0,56% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -6,34% | · | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 3,94% | · | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | · | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 1,60% | 37,25% | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 1,15% | 35,41% | · | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 6,77% | 20,89% | 15,08% | 25,16% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 8,26% | 24,76% | 41,63% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 8,67% | 26,14% | 44,31% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 15,99% | 25,68% | 41,34% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 15,93% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | · | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 15,25% | 23,28% | 37,00% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 2,90% | 47,19% | 77,36% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 3,31% | 48,96% | 80,93% | · |
