| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | -0,22% | 17,01% | 10,14% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | -0,34% | 16,62% | 9,69% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | -2,81% | 10,27% | 14,01% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | -0,62% | 15,61% | 7,93% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | -0,72% | 15,27% | 7,52% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | -0,77% | 15,11% | 7,13% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | -1,50% | 12,26% | 4,72% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | -3,28% | 7,57% | 0,27% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | -1,59% | 12,26% | 4,17% | · |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | -0,42% | 16,32% | 9,03% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | -2,12% | 11,68% | -2,28% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -4,61% | 4,69% | -9,94% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | -1,48% | 13,89% | 0,98% | · |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 16,58% | 93,08% | 89,45% | · |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 16,64% | 94,30% | 90,27% | · |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | · | · | · | · |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 16,40% | 92,22% | 87,91% | · |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 15,87% | 90,13% | 84,20% | · |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 8,13% | 42,67% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 7,19% | 38,96% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 8,02% | 42,25% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 15,26% | 43,59% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 8,54% | 44,31% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 0,26% | 9,21% | 8,36% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 9,91% | 36,43% | 9,01% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | -2,31% | 11,40% | -1,68% | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | -1,30% | 17,75% | 11,30% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 5,92% | 30,14% | 14,23% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | -6,54% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 19,14% | 59,24% | · | · |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 19,40% | 87,65% | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 19,74% | 61,66% | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 20,37% | 93,59% | · | · |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 19,62% | 61,33% | · | · |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 20,58% | 88,79% | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 20,10% | 63,09% | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 20,67% | 93,86% | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,22% | 9,01% | · | · |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | -0,41% | 74,20% | 49,40% | · |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | -1,16% | 70,33% | 43,90% | · |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | -0,51% | 73,68% | 48,66% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 6,68% | 76,81% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | -0,07% | 76,03% | 52,04% | · |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 1,38% | 22,79% | 18,83% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 2,13% | 25,53% | 23,08% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 2,84% | 28,20% | 27,70% | · |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 10,10% | 43,34% | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,00% | 46,88% | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 2,90% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 3,52% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 2,52% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 1,80% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | · | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 9,33% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 8,59% | · | · | · |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,45% | 12,15% | 9,67% | · |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,31% | 11,65% | 8,85% | · |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -2,22% | 3,52% | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | -1,97% | 18,86% | 10,73% | · |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | · | 7,05% | · | · |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 11,31% | 44,26% | 34,23% | · |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 11,81% | 46,18% | 37,21% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | -1,73% | 24,49% | -0,75% | · |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 14,45% | 40,69% | 33,86% | · |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 15,95% | 48,30% | 45,96% | · |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 14,40% | 40,54% | 33,74% | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -4,05% | 2,54% | -17,42% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -5,64% | -0,09% | -19,63% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,95% | -0,48% | -7,74% | · |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | -1,80% | 24,89% | 3,30% | · |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | -2,08% | 23,64% | 1,28% | · |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | -3,11% | 21,78% | -0,96% | · |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | · | · | · | · |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 8,04% | 17,07% | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,89% | 7,74% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 1,18% | 23,04% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 1,78% | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 2,76% | 35,27% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 3,38% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | -1,50% | 28,62% | 16,08% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | -1,94% | 26,90% | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 9,96% | · | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 9,26% | · | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 9,96% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 10,09% | 62,27% | 20,54% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 10,03% | 62,02% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 8,41% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 9,39% | 59,18% | 16,75% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | · | · | · | · |
| PARETURN INVALUX FUND I-B EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| PARETURN MURANO BALANCED FUND R-B EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | RV ESPAÑA | · | · | · | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | -1,42% | 17,18% | 9,02% | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | RVI GLOBAL | · | · | · | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | RVI GLOBAL | · | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
