| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 8,14% | 23,87% | 22,32% | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 8,03% | 23,51% | 22,36% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 6,63% | 21,23% | 29,85% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 7,47% | 21,63% | 18,89% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 7,33% | 21,13% | 18,10% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 7,24% | 20,78% | 17,91% | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 6,12% | 17,47% | · | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 5,49% | 15,50% | 13,15% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 5,33% | 14,97% | 12,29% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 7,78% | 22,63% | 20,90% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 5,32% | 21,19% | 17,85% | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 5,27% | 20,90% | 17,95% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 4,79% | 19,32% | 14,75% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 4,47% | 18,20% | 12,96% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 2,78% | 13,17% | 9,29% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 2,46% | 12,13% | 7,65% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 5,58% | 17,83% | 14,56% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 5,02% | 16,01% | 11,89% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 5,48% | 17,51% | 14,51% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 4,69% | 14,96% | 10,25% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 3,01% | 9,98% | 6,14% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 2,69% | 8,98% | 4,55% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 4,31% | 17,28% | 14,05% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 4,20% | 16,90% | 13,81% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 3,27% | 14,14% | 21,76% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 3,90% | 15,87% | 11,79% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 3,79% | 15,54% | 11,56% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,75% | 15,37% | 10,95% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,91% | 12,58% | 8,75% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,11% | 7,82% | 4,04% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 2,88% | 12,50% | 8,07% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 2,12% | 15,41% | 0,37% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -0,48% | 8,19% | -7,50% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 2,78% | 17,70% | 3,71% | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 14,96% | 19,13% | -9,62% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 20,27% | 20,59% | 3,05% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 20,03% | 20,66% | 3,07% | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 21,04% | 38,04% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 21,63% | 40,05% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,88% | 11,51% | · | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 14,68% | 22,44% | 11,93% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 2,22% | 14,76% | · | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 3,34% | 21,28% | · | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 18,24% | 35,80% | 21,37% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 3,61% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 30,12% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 42,98% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30,51% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 43,39% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,08% | · | · | · |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 25,80% | 77,55% | 41,29% | · |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 24,86% | 73,60% | 36,10% | · |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 25,67% | 77,02% | 40,59% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 32,86% | 83,93% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 26,24% | 79,43% | · | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 6,68% | 25,01% | 24,98% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 7,47% | 27,77% | 29,33% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 8,22% | 30,55% | 34,15% | · |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 18,42% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 19,39% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 7,15% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 7,79% | · | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 4,52% | 25,57% | 14,73% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,35% | 2,31% | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 8,64% | 25,39% | 1,77% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 12,97% | 26,27% | 15,81% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 2,19% | 12,01% | 9,12% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 2,03% | 14,29% | 9,99% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,88% | 13,76% | 9,16% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,79% | 5,95% | · | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 0,45% | 5,36% | -13,99% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -0,69% | 3,55% | -15,50% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,14% | 0,63% | -7,71% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,74% | 8,18% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 7,28% | 19,02% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 7,92% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -1,49% | -3,94% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 11,21% | 32,83% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 11,87% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 24,23% | 55,18% | 57,90% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 23,67% | 53,10% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 15,14% | 32,07% | 32,42% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 15,19% | 33,00% | 34,48% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 22,23% | 44,02% | 30,18% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 22,17% | 43,81% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 19,72% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 21,45% | 41,28% | 26,15% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 18,46% | 36,17% | 39,03% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 18,52% | 37,34% | 41,34% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 10,06% | 19,37% | 18,44% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 2,11% | 19,56% | 12,39% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 4,10% | 20,88% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,43% | 20,33% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 8,87% | 18,45% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 8,59% | 16,95% | · | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
