| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 4,84% | 13,73% | 22,26% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 3,38% | 13,03% | 9,94% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 3,27% | 12,69% | 9,83% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,22% | 12,54% | 9,11% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,39% | 9,81% | 7,05% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,60% | 5,17% | 2,44% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 2,38% | 9,76% | 6,42% | · |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 2,58% | 8,41% | 7,13% | 15,52% |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 2,58% | 8,41% | 7,13% | 15,64% |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 1,77% | 5,85% | 2,93% | 6,88% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 2,10% | 13,69% | -0,38% | 11,96% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,85% | 12,87% | -1,58% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 1,60% | 12,03% | -2,81% | 5,91% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | -0,74% | 5,83% | -9,31% | -4,77% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | -0,75% | 5,83% | -9,32% | -4,76% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -0,74% | 5,81% | -9,30% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 2,52% | 15,10% | 1,70% | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 4,21% | 2,64% | -18,61% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 2,29% | 1,57% | -11,14% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 2,25% | 1,60% | -11,09% | · |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 1,68% | -0,23% | -13,79% | 72,31% |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 1,64% | -0,24% | -13,74% | 73,97% |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 2,59% | 2,49% | -9,82% | 88,52% |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | · | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 41,81% | 38,13% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 42,48% | 40,13% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 1,46% | 10,26% | 7,75% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 11,86% | 12,80% | 10,32% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 2,30% | 12,91% | -0,57% | · |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 3,99% | 22,29% | 16,11% | 40,62% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 3,53% | 20,31% | 12,83% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 13,40% | 25,82% | 12,82% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 4,20% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 21,37% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 40,06% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21,73% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 40,73% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,12% | · | · | · |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 82,44% | 106,42% | 75,77% | · |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 81,08% | 101,83% | 69,30% | · |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 82,25% | 105,80% | 74,89% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 80,20% | 108,52% | · | · |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 83,07% | 108,59% | 78,59% | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 9,24% | 17,37% | 19,89% | 18,64% |
| OKAVANGO DELTA, FI A | RV EURO | 41,19% | 121,61% | 133,22% | 88,53% |
| OKAVANGO DELTA, FI I | RV EURO | 41,15% | 121,75% | 133,35% | 88,38% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 5,51% | 23,62% | 25,28% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 6,29% | 26,31% | 29,68% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 7,04% | 29,08% | 34,63% | · |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 4,46% | 21,49% | 22,69% | 55,56% |
