| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | -0,71% | 15,60% | 6,68% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | -0,61% | 15,65% | 6,60% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 11,82% | 48,59% | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | -1,89% | 27,71% | 5,48% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | -2,78% | 13,29% | 13,78% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | -6,32% | 0,24% | -17,21% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | -0,38% | 18,48% | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 4,15% | 16,76% | 21,73% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 3,42% | 14,37% | 17,60% | · |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 4,56% | 55,71% | 43,48% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 18,13% | 73,46% | 68,17% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 18,55% | 74,05% | 68,37% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 12,42% | 78,37% | 47,66% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 18,50% | 76,19% | 69,91% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 17,86% | 73,51% | 67,59% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 11,94% | 77,60% | 46,65% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 17,76% | 73,80% | 67,51% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 18,27% | 75,17% | 68,31% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 19,16% | · | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 17,09% | 70,19% | 62,28% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 17,02% | 69,57% | 61,30% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 14,66% | 62,98% | 51,05% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 1,56% | -3,35% | -20,75% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 11,28% | 24,89% | 1,83% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 6,73% | 10,37% | -17,47% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 10,51% | 25,75% | 13,81% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 9,49% | 18,56% | -11,57% | · |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 2,90% | 29,73% | 6,44% | · |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 2,49% | 28,21% | 4,38% | · |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 2,14% | 26,88% | 2,55% | · |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 2,85% | 29,57% | 6,23% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | -4,77% | 5,86% | 9,26% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | -2,46% | 11,21% | 4,22% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | -2,70% | 10,42% | 2,98% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | -2,37% | 11,55% | 4,72% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | -2,99% | 9,42% | 1,44% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | -2,46% | 11,29% | 4,44% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -5,59% | 1,47% | -8,36% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -5,59% | 1,45% | -8,40% | · |
| ODDO BHF CREDIT OPPORTUNITIES GC-EUR | RFI GLOBAL | -2,50% | 11,07% | 4,01% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO MEDIO PLAZO | -0,58% | 7,76% | 20,54% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO MEDIO PLAZO | 1,90% | 13,05% | 14,77% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO MEDIO PLAZO | -0,22% | 8,66% | 22,18% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 7,74% | 12,63% | 31,77% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO MEDIO PLAZO | -1,78% | 1,98% | -1,70% | · |
| ODDO BHF EURO CREDIT SHORT DURATION GC-EUR | RF EURO MEDIO PLAZO | 2,00% | 13,39% | 15,34% | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 6,49% | · | · | · |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 0,58% | 17,51% | 14,15% | · |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | RF EURO HIGH YIELD | 0,88% | 18,57% | 15,88% | · |
