| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 6,39% | 13,92% | 11,65% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 5,60% | 11,47% | 7,45% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 3,88% | 6,64% | 3,48% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 3,57% | 5,69% | 1,94% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 6,32% | 16,49% | 13,19% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 6,20% | 16,12% | 12,99% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 4,24% | 13,67% | 21,87% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 5,89% | 15,09% | 10,94% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 5,79% | 14,76% | 10,74% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 5,74% | 14,60% | 10,13% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 4,88% | 11,83% | 7,95% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 3,05% | 7,10% | 3,29% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 4,87% | 11,77% | 7,29% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,83% | 14,07% | -0,98% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -0,76% | 6,94% | -8,74% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 2,50% | 16,33% | 2,32% | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 15,40% | 10,04% | -14,95% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 14,22% | 7,95% | -6,46% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 14,13% | 8,45% | -6,54% | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | · | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 46,25% | 37,03% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46,94% | 39,00% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 1,49% | 10,73% | 8,07% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 18,05% | 15,69% | 11,46% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 1,83% | 14,03% | -0,24% | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 4,43% | 20,94% | 13,83% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 17,28% | 28,71% | 14,48% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 4,67% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 26,51% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 47,44% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24,46% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 45,98% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,15% | · | · | · |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 77,33% | 100,77% | 72,47% | · |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 76,03% | 96,33% | 66,15% | · |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 77,16% | 100,17% | 71,62% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 77,32% | 102,91% | · | · |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 77,94% | 102,87% | 80,46% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 7,25% | 24,01% | 25,69% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 8,05% | 26,72% | 30,13% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 8,81% | 29,49% | 35,10% | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 21,14% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 22,06% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,27% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,92% | · | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 6,47% | 25,59% | 14,33% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 0,95% | 2,04% | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 12,47% | 26,80% | 2,73% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 10,06% | 22,53% | 12,67% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 3,01% | 11,98% | 8,60% | · |
