| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 18,59% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 19,56% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,82% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 6,45% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 5,90% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 5,17% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | · | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 10,06% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 9,30% | · | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 3,24% | 24,05% | 14,49% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | -0,37% | 0,04% | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 5,03% | 22,77% | 0,79% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,60% | 11,48% | 9,17% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,52% | 13,20% | 9,93% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,37% | 12,68% | 9,10% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,20% | 4,61% | · | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,75% | 4,36% | -16,67% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -2,12% | 2,09% | -18,49% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,30% | 0,21% | -7,78% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,79% | 8,03% | · | · |
