| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 5,87% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 5,40% | 17,60% | 20,79% | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 41,55% | · | · | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 41,72% | · | · | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 3,30% | · | · | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 3,48% | 8,53% | 4,61% | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 5,11% | 9,89% | -6,31% | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 30,99% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 31,22% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 30,55% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 30,77% | · | · | · |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | -0,79% | 16,34% | -23,98% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 14,91% | 19,71% | 41,02% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,76% | 22,28% | 46,08% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 15,55% | 21,80% | 45,22% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 5,50% | 16,50% | 10,44% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 5,61% | 16,52% | 10,32% | · |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 44,61% | 74,47% | 62,66% | · |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 28,54% | 9,52% | -7,85% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 18,80% | 45,96% | 51,12% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 18,56% | 45,02% | 49,49% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 19,27% | 47,78% | 54,29% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 17,99% | 43,00% | 45,92% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 17,02% | 39,52% | 41,03% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 16,94% | 39,26% | 40,66% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 30,84% | 65,54% | 42,24% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 30,51% | 65,20% | 41,50% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 33,89% | 71,73% | 27,51% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 30,45% | 67,23% | 42,48% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 30,36% | 65,65% | 41,79% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 33,30% | 70,85% | 26,67% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 29,13% | 64,98% | 40,67% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 30,21% | 66,27% | 41,14% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 29,51% | 62,51% | 37,32% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 28,69% | 60,95% | 35,32% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 27,08% | 55,59% | 28,37% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 11,98% | -6,73% | -14,43% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 29,71% | 18,50% | 7,01% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 24,52% | 4,52% | -13,38% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 26,35% | 18,76% | 15,79% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 24,27% | 7,56% | -14,10% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 0,30% | 12,88% | 17,49% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1,81% | 14,07% | 7,06% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 1,57% | 13,25% | 5,80% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1,91% | 14,41% | 7,49% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 1,27% | 12,23% | 4,24% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,81% | 14,19% | 7,31% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -1,45% | 4,07% | -5,86% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -1,45% | 4,06% | -5,87% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 2,06% | 13,41% | 25,77% | · |
