| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 0,35% | 6,29% | Entre 5% y 10% |
| OKAVANGO DELTA, FI A | RV EURO | 2,76% | 14,76% | Mayor 10% |
| OKAVANGO DELTA, FI I | RV EURO | 2,76% | 14,77% | Mayor 10% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 0,52% | 3,36% | Entre 2% y 5% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 0,58% | 3,35% | Entre 2% y 5% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 0,64% | 3,35% | Entre 2% y 5% |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 0,49% | 3,16% | Entre 2% y 5% |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 0,36% | 9,48% | Entre 5% y 10% |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 0,43% | 9,49% | Entre 5% y 10% |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | · | · | NO DISPONIBLE |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 0,31% | 0,65% | Menor o igual 2% |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 0,09% | 2,80% | Entre 2% y 5% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 0,29% | 0,65% | Menor o igual 2% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 0,57% | 1,80% | Menor o igual 2% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 0,57% | 1,80% | Menor o igual 2% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 0,51% | 1,79% | Menor o igual 2% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 0,48% | 1,80% | Menor o igual 2% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 0,18% | 1,67% | Menor o igual 2% |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 0,01% | 2,31% | Entre 2% y 5% |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 0,15% | 1,70% | Menor o igual 2% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 0,45% | 4,56% | Entre 2% y 5% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 0,26% | 9,63% | Entre 5% y 10% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 0,44% | 4,55% | Entre 2% y 5% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 0,18% | 9,82% | Entre 5% y 10% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 0,21% | 9,63% | Entre 5% y 10% |
| OSTRUM GLOBAL INFLATION DH-I/A (EUR) | RFI GLOBAL | 1,15% | 5,90% | Entre 5% y 10% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL | -0,15% | 3,43% | Entre 2% y 5% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | -0,20% | 3,43% | Entre 2% y 5% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 0,35% | 1,03% | Menor o igual 2% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 0,28% | 1,07% | Menor o igual 2% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 0,26% | 1,07% | Menor o igual 2% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 0,15% | 9,57% | Entre 5% y 10% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 0,09% | 9,57% | Entre 5% y 10% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 0,07% | 9,57% | Entre 5% y 10% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 0,33% | 0,77% | Menor o igual 2% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 0,33% | 0,78% | Menor o igual 2% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 0,31% | 0,77% | Menor o igual 2% |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 0,08% | 1,29% | Menor o igual 2% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 0,29% | 0,78% | Menor o igual 2% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 0,24% | 0,78% | Menor o igual 2% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 0,34% | 0,77% | Menor o igual 2% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 0,08% | 1,40% | Menor o igual 2% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | -0,01% | 3,94% | Entre 2% y 5% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -0,15% | 3,98% | Entre 2% y 5% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | -0,05% | 3,94% | Entre 2% y 5% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -0,15% | 3,96% | Entre 2% y 5% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,10% | 3,93% | Entre 2% y 5% |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -0,15% | 3,94% | Entre 2% y 5% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,01% | 3,94% | Entre 2% y 5% |
