| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | · | · | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 15,99% | 56,05% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 0,03% | 12,78% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 2,77% | 14,75% | · | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | · | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | · | · | · | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | -6,42% | 12,79% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 0,19% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 0,30% | 22,36% | · | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | -2,76% | 19,34% | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | -1,57% | 16,05% | · | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | -2,76% | 19,68% | · | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | -2,83% | 19,36% | · | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | -1,62% | 17,42% | · | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | -0,87% | 14,55% | · | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 2,88% | 17,14% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 39,32% | 24,44% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 39,99% | 26,24% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 4,69% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 9,88% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 26,55% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 10,21% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 27,12% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,36% | · | · | · |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 71,23% | 92,47% | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,69% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,65% | · | · | · |
| 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 | 0,09% | 1,61% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 0,23% | · | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,96% | 8,28% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 6,62% | 25,10% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 7,26% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -9,32% | 7,90% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 12,58% | 37,18% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 13,26% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | -10,40% | 38,70% | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | -10,81% | 36,84% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 24,97% | 40,31% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 22,33% | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 4,03% | 22,01% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 4,77% | 15,04% | · | · |
