| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 0,25% | 10,09% | Mayor 10% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 0,32% | 10,09% | Mayor 10% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 0,31% | 10,06% | Mayor 10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 0,03% | 9,57% | Entre 5% y 10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 0,06% | 9,53% | Entre 5% y 10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 0,12% | 9,59% | Entre 5% y 10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 0,35% | 2,66% | Entre 2% y 5% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 0,15% | 9,53% | Entre 5% y 10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 0,13% | 9,58% | Entre 5% y 10% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 0,35% | 2,68% | Entre 2% y 5% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 0,16% | 9,53% | Entre 5% y 10% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 1,41% | 13,31% | Mayor 10% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 1,53% | 14,62% | Mayor 10% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 1,33% | 13,30% | Mayor 10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 0,73% | 11,05% | Mayor 10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 0,74% | 8,35% | Entre 5% y 10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 0,86% | 6,84% | Entre 5% y 10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 0,67% | 11,05% | Mayor 10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 1,08% | 4,48% | Entre 2% y 5% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 1,06% | 4,56% | Entre 2% y 5% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 0,44% | 2,99% | Entre 2% y 5% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | -0,11% | 11,10% | Mayor 10% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 0,26% | 4,94% | Entre 2% y 5% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 0,38% | 2,97% | Entre 2% y 5% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 0,17% | 10,03% | Mayor 10% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 0,18% | 9,71% | Entre 5% y 10% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,18% | 10,87% | Mayor 10% |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 2,46% | 9,83% | Entre 5% y 10% |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 0,46% | 14,50% | Mayor 10% |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 0,64% | 10,37% | Mayor 10% |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 0,33% | 6,44% | Entre 5% y 10% |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,20% | 0,51% | Menor o igual 2% |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 2,32% | 9,72% | Entre 5% y 10% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 0,70% | 12,02% | Mayor 10% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 0,68% | 12,02% | Mayor 10% |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 0,62% | 12,01% | Mayor 10% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 0,73% | 10,77% | Mayor 10% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 0,71% | 10,78% | Mayor 10% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 0,76% | 10,79% | Mayor 10% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 0,67% | 10,78% | Mayor 10% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 0,61% | 10,76% | Mayor 10% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 0,60% | 10,74% | Mayor 10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 1,53% | 22,54% | Mayor 10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1,47% | 22,44% | Mayor 10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1,76% | 19,05% | Mayor 10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1,56% | 22,71% | Mayor 10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 1,50% | 22,20% | Mayor 10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 1,76% | 19,00% | Mayor 10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 1,54% | 22,23% | Mayor 10% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 1,54% | 22,70% | Mayor 10% |
