| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 4,00% | 14,30% | 26,94% | 65,19% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 3,33% | 16,62% | 9,66% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 3,52% | 14,65% | 26,43% | 62,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 45,77% | 57,27% | 34,98% | 161,05% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 43,98% | 54,69% | 11,03% | 97,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 44,49% | 53,21% | 29,20% | 139,54% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 19,57% | 31,75% | 30,12% | 1.716,37% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 18,48% | 29,95% | 19,79% | 55,18% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 18,55% | 31,29% | 9,08% | 42,77% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 18,66% | 28,71% | 25,17% | 68,38% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 12,77% | 30,70% | 15,12% | 1.284,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 12,46% | 29,77% | 14,31% | 36,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 4,33% | 22,79% | 13,28% | 35,55% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -1,66% | 1,12% | -1,67% | -4,81% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 3,53% | 19,00% | 19,49% | 36,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 3,52% | 19,93% | 8,93% | 25,76% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 3,48% | 17,21% | 24,39% | 47,66% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 3,72% | 17,20% | 26,09% | 56,61% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,19% | -1,27% | -3,95% | 837,79% |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 26,12% | 100,10% | 119,71% | 139,47% |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 23,46% | 41,11% | 33,46% | 117,04% |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 38,80% | 50,47% | 19,09% | 81,09% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 11,11% | 23,30% | 20,25% | 20,88% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,18% | 7,95% | 5,34% | 1,98% |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 23,88% | 62,87% | 42,19% | · |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 11,18% | 9,40% | -9,84% | 78,51% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 10,90% | 8,58% | -10,94% | · |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 10,02% | 6,00% | -14,35% | 62,55% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 9,71% | 46,06% | 49,02% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 9,49% | 45,11% | 47,40% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 10,15% | 47,89% | 52,14% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 8,96% | 43,10% | 43,89% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 8,07% | 39,62% | 39,06% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 7,99% | 39,35% | 38,70% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 30,33% | 71,44% | 75,44% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 31,45% | 73,46% | 76,21% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 31,67% | 79,98% | 53,85% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 31,39% | 75,59% | 77,83% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 30,45% | 72,34% | 75,70% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 31,11% | 79,06% | 52,83% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 30,05% | 73,22% | 75,32% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 31,14% | 74,57% | 76,15% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 29,75% | 69,29% | 70,37% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 29,61% | 68,98% | 68,82% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 27,43% | 62,20% | 58,67% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 5,06% | 5,25% | 4,19% | 64,00% |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4,19% | 2,69% | 0,10% | 51,64% |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 0,78% | -7,41% | -15,76% | · |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | -0,07% | -9,29% | -18,64% | -9,06% |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 10,97% | 16,41% | 1,81% | 73,54% |
