| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 0,07% | · | · | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | -0,29% | · | · | · |
| NORDEA 1-GLOBAL HIGH YIELD STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | -0,30% | · | · | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | -1,78% | 22,19% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | -0,42% | 33,69% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | -0,44% | 33,68% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | -1,53% | 29,35% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | -1,54% | 29,33% | · | · |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | -2,84% | · | · | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 3,72% | 7,52% | · | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 10,78% | 6,39% | · | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 11,61% | 8,63% | · | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 11,52% | 8,27% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 4,85% | 52,17% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 4,60% | 51,14% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 5,30% | 54,12% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 3,30% | 45,25% | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | -2,73% | 53,56% | · | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | -4,87% | 18,34% | · | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | -0,13% | 21,17% | · | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | -5,00% | 18,15% | · | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | -5,05% | 17,66% | · | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | -5,66% | 15,39% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 0,67% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1,35% | 24,20% | · | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | -0,22% | 23,91% | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | -0,31% | 19,37% | · | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | -4,23% | 26,03% | · | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | -4,33% | 25,65% | · | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | -2,56% | 18,98% | · | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 4,24% | 15,98% | · | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 2,28% | 15,84% | · | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,97% | 12,27% | · | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,18% | 9,39% | · | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 3,04% | 14,53% | · | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 4,58% | 13,60% | · | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 6,17% | 15,70% | · | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 25,52% | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 5,50% | -1,61% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 6,00% | -0,18% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 7,39% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 6,92% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 7,71% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 7,48% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 3,16% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 1,83% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 2,66% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
