| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 0,10% | 10,55% | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 2,04% | · | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 2,07% | · | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 1,66% | · | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 1,69% | · | · | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 0,58% | 5,79% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 3,10% | 19,22% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 3,13% | 19,31% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 1,95% | 15,28% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 1,98% | 15,37% | · | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 3,96% | · | · | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 0,11% | 2,14% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 10,33% | 42,19% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 10,81% | 44,01% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 8,69% | 35,71% | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 4,67% | 36,77% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1,30% | 7,59% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 2,76% | 12,60% | · | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 2,53% | 4,08% | · | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 4,80% | 11,97% | · | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 2,08% | 3,55% | · | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 2,33% | 3,48% | · | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 1,67% | 1,49% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 0,36% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 2,98% | 14,85% | · | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 1,51% | 8,95% | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1,30% | 10,38% | · | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | -0,20% | 11,59% | · | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | -0,27% | 11,29% | · | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | -1,55% | 9,27% | · | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 1,68% | 6,41% | · | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 4,56% | 12,42% | · | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 25,44% | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 7,99% | 2,54% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 8,51% | 4,03% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 12,01% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 20,67% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 12,34% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 21,26% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,86% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 5,51% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 6,38% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 0,42% | · | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 1,56% | · | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,46% | · | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 0,16% | · | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 0,76% | · | · | · |
