| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 10,83% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,74% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 4,31% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 4,93% | · | · | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 1,80% | 12,28% | 7,77% | 10,69% |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | -0,86% | 5,88% | -1,51% | -8,58% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 1,50% | 11,27% | 6,17% | 7,42% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 4,89% | 24,03% | 13,04% | 41,40% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 4,91% | 24,07% | 13,10% | · |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 4,32% | 21,55% | 9,15% | 31,60% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 3,81% | 20,24% | 7,32% | 27,45% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 2,61% | 6,29% | 10,63% | 23,51% |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 0,48% | 0,88% | · | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 2,20% | 5,08% | 8,51% | 18,83% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 7,57% | 21,36% | 1,78% | 13,86% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 5,19% | 20,83% | 13,87% | 37,72% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 7,43% | 21,14% | 1,56% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 4,66% | 18,67% | 11,09% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 4,62% | 18,89% | 10,81% | 30,44% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | -0,05% | -2,93% | -12,84% | -1,30% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | -0,63% | -4,63% | -15,37% | -6,19% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 3,35% | 14,77% | 13,73% | 23,14% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 2,60% | 12,08% | 9,44% | 14,15% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 2,20% | 11,15% | 7,76% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 0,97% | 13,72% | 26,07% | 48,34% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 0,23% | 11,21% | 21,50% | 37,75% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | -0,07% | 10,22% | 19,68% | 33,66% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 1,96% | 13,25% | 8,80% | 12,27% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 1,92% | 13,16% | 8,69% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 1,77% | 12,65% | 7,89% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | -0,89% | · | · | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 1,46% | 11,64% | 6,30% | 7,37% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 0,86% | 9,67% | 3,20% | 1,23% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 2,06% | 13,63% | 9,45% | 13,87% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | -0,89% | 4,26% | -2,75% | -9,16% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,59% | 5,92% | -11,98% | -4,01% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -1,60% | 0,81% | -17,56% | -16,46% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,16% | 4,56% | -12,84% | -6,99% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -1,59% | 0,82% | -17,48% | -16,37% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,46% | 2,69% | -16,38% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -1,59% | 0,92% | -17,72% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,88% | 6,86% | -10,83% | -4,76% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -1,62% | 0,73% | -17,72% | -16,61% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 0,68% | 6,63% | 0,48% | -3,10% |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | -1,62% | 0,93% | -9,31% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 0,53% | 4,34% | -14,11% | -6,45% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 0,48% | 4,18% | -14,33% | -6,92% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 0,28% | 3,56% | -15,18% | -8,76% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | -1,70% | -1,38% | -19,82% | -19,78% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,13% | 9,78% | 10,04% | 8,51% |
