| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 26,11% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 25,64% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 25,67% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 8,34% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 8,36% | · | · | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,14% | 5,80% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,12% | · | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 4,49% | 17,27% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 16,71% | 39,82% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 17,27% | 41,85% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,53% | 11,27% | · | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 1,30% | 15,01% | · | · |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 2,18% | 9,73% | · | 10,07% |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 3,69% | 23,87% | · | 42,74% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 3,22% | 21,80% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 3,33% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 31,10% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 43,60% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 30,93% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 43,60% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,09% | · | · | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 33,00% | 84,65% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 26,05% | 81,05% | · | · |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 16,17% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 17,13% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 6,57% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 7,21% | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | -0,26% | 1,12% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,97% | 5,23% | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,75% | 8,15% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 1,15% | 15,51% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 1,76% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -2,00% | -1,09% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 3,85% | 27,33% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 4,47% | · | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,40% | 41,11% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 14,72% | 41,62% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 12,50% | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 3,69% | 21,06% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,98% | 21,00% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 9,41% | 19,11% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 9,14% | 17,65% | · | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,18% | · | · | · |
