| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 28,09% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 26,96% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 27,33% | 68,08% | 76,10% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 30,79% | 56,57% | 46,09% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 31,18% | 56,97% | 46,64% | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 30,41% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 38,97% | 62,03% | 71,70% | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 39,23% | 62,18% | 72,11% | · |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 38,49% | 60,28% | 68,49% | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 25,42% | 70,23% | 85,06% | · |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 25,78% | 70,67% | 85,78% | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 29,92% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 30,29% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 34,72% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 35,11% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 34,24% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 34,63% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 7,48% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 7,80% | 13,65% | 6,84% | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 3,25% | 10,70% | -7,88% | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 25,68% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 26,04% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 25,24% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 25,61% | · | · | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA EURO | 2,52% | 15,66% | 1,23% | · |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 2,23% | 14,58% | -0,30% | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 8,21% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 8,53% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 8,05% | 22,60% | 24,30% | · |
| NYALA, FIL | RVI GLOBAL VALOR | 3,29% | 25,16% | -17,53% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 19,60% | 27,52% | 39,21% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 20,49% | 30,28% | 44,21% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 20,27% | 29,74% | 43,34% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 2,71% | 17,05% | 9,30% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 2,80% | 17,07% | 9,17% | · |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 21,99% | 56,85% | 45,32% | · |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 9,13% | 10,69% | -11,29% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 17,17% | 53,66% | 49,96% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 16,94% | 52,67% | 48,34% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 17,64% | 55,58% | 53,10% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 16,37% | 50,54% | 44,80% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 15,42% | 46,88% | 39,94% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 15,34% | 46,59% | 39,57% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 27,50% | 73,29% | 64,72% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 29,10% | 75,39% | 66,32% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 23,76% | 73,85% | 43,38% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 29,04% | 77,55% | 67,85% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 27,58% | 74,15% | 64,92% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 23,24% | 72,94% | 42,39% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 27,72% | 75,16% | 65,47% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 28,79% | 76,52% | 66,27% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 26,81% | 70,82% | 59,71% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 27,30% | 70,86% | 59,34% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 24,37% | 63,57% | 48,94% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -0,97% | -7,96% | -19,58% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 13,06% | 20,69% | 0,81% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 8,54% | 6,50% | -18,27% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 11,05% | 21,42% | 12,24% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 8,35% | 10,35% | -16,09% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1,38% | 13,68% | 17,87% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 2,20% | 14,82% | 8,33% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 1,96% | 14,00% | 7,05% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 2,30% | 15,17% | 8,73% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 1,65% | 12,97% | 5,46% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 2,20% | 14,93% | 8,62% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -1,08% | 4,76% | -4,74% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -1,08% | 4,74% | -4,77% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | 2,15% | 13,40% | 25,22% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 3,06% | 14,36% | 14,89% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | 2,52% | 14,32% | 26,92% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 7,72% | 17,58% | 33,95% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO MEDIO PLAZO | 2,85% | 13,67% | 13,74% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -0,67% | 3,16% | -1,60% | · |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 3,78% | 20,95% | 16,21% | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 3,16% | 29,97% | 19,40% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL MEDIO PLAZO | 3,22% | 15,27% | 13,96% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 2,95% | 14,37% | 12,49% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,55% | 13,02% | 10,20% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL MEDIO PLAZO | -0,93% | 0,94% | -6,91% | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 2,99% | 15,16% | 14,39% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 2,16% | 14,03% | 25,00% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 2,89% | 14,83% | 13,63% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 7,09% | 15,50% | 30,32% | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 2,37% | 13,17% | 11,09% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | -0,08% | 5,62% | -1,19% | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 0,01% | 5,58% | · | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | -0,17% | 5,17% | -1,69% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,68% | 3,28% | -3,97% | · |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,79% | 3,49% | -3,91% | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 23,26% | 31,74% | 33,50% | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 17,84% | 28,27% | 13,16% | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 23,21% | 31,86% | 32,85% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 23,03% | 30,98% | 32,21% | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 22,23% | 28,45% | 28,01% | · |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | -0,93% | 30,95% | -26,92% | · |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 23,51% | 57,01% | 67,87% | · |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 24,30% | 51,83% | 61,97% | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,12% | · | · | · |
