| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 23,14% | · | · | · |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 22,96% | 52,37% | 63,91% | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 22,53% | · | · | · |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 1,95% | 8,56% | 9,81% | · |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1,91% | 8,40% | 9,58% | · |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 1,86% | 8,24% | 9,37% | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,07% | · | · | · |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | -0,06% | 2,23% | 3,15% | · |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 1,96% | 8,56% | 9,81% | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 7,94% | 24,65% | 19,63% | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 7,83% | 24,28% | 19,30% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 4,54% | 16,73% | 22,62% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 7,29% | 22,38% | 16,23% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 7,15% | 21,91% | 15,50% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 7,03% | 21,54% | 14,97% | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 5,92% | 18,22% | · | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 5,28% | 16,23% | 10,30% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 5,13% | 15,68% | 9,48% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 7,58% | 23,41% | 17,89% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 7,21% | 24,41% | 14,34% | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 7,12% | 24,10% | 13,87% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 6,64% | 22,48% | 11,36% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 6,33% | 21,34% | 9,66% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 4,58% | 16,16% | 5,49% | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 5,26% | · | · | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 4,26% | 15,10% | 3,91% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 6,59% | 19,57% | 12,98% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 6,01% | 17,70% | 10,27% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 6,49% | 19,23% | 12,65% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 5,70% | 16,66% | 8,66% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 3,98% | 11,60% | 4,39% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 3,67% | 10,59% | 2,84% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 3,54% | 17,33% | 11,87% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 3,42% | 16,94% | 11,43% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 0,46% | 9,67% | 15,01% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 3,12% | 15,91% | 9,62% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 3,02% | 15,58% | 9,23% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 2,97% | 15,42% | 8,82% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,21% | 12,56% | 6,38% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,36% | 7,87% | 1,87% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 2,12% | 12,56% | 5,83% | · |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 3,33% | 16,62% | 10,74% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 0,40% | 13,24% | -1,81% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -2,16% | 6,16% | -9,51% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 1,05% | 15,49% | 1,46% | · |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 11,08% | 20,21% | -8,11% | · |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 12,49% | 16,73% | 0,50% | · |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 12,26% | 16,95% | 0,10% | · |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 34,99% | 51,41% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 33,81% | 47,46% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 34,86% | 50,95% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 37,52% | 49,73% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 35,50% | 53,15% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,50% | 10,64% | · | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 16,31% | 28,22% | 9,26% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 0,59% | 13,28% | · | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 2,45% | 20,70% | · | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 14,99% | 33,13% | 18,93% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | -4,62% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 22,49% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 34,30% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 23,10% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 35,24% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 22,98% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 31,12% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23,47% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 35,70% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,13% | · | · | · |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 41,25% | 102,96% | 71,51% | · |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 40,20% | 98,44% | 65,20% | · |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 41,11% | 102,35% | 70,65% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 44,70% | 102,69% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 41,75% | 105,10% | · | · |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 4,90% | 23,64% | 22,80% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 5,68% | 26,38% | 27,17% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 6,42% | 29,11% | 31,97% | · |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 16,59% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 17,55% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,07% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 5,69% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 5,85% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 5,11% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | · | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 7,84% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 7,11% | · | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 3,12% | 24,11% | 14,29% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | -0,19% | 0,19% | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 5,30% | 24,22% | 0,04% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,60% | 11,39% | 9,10% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,45% | 13,12% | 9,93% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,29% | 12,60% | 9,10% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,28% | 4,53% | · | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -1,02% | 3,47% | -16,86% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -2,38% | 1,22% | -18,67% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,31% | 0,13% | -7,70% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,81% | 7,98% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 4,85% | 16,01% | · | · |
