| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 4,55% | 12,10% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 6,86% | 38,73% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 6,60% | 37,80% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 7,32% | 40,50% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 5,28% | 32,41% | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | -3,06% | 37,15% | · | · |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 2,28% | 15,46% | · | · |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 4,24% | 19,87% | · | · |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 0,61% | 10,97% | · | · |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | -3,98% | 12,73% | · | · |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | -4,08% | 12,39% | · | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | -4,12% | 6,21% | · | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | -0,49% | 5,91% | · | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | -4,25% | 5,68% | · | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | -4,32% | 5,59% | · | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | -4,93% | 3,56% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 0,87% | · | · | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | -1,22% | 10,91% | · | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 3,57% | 11,47% | · | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 4,90% | 15,56% | · | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,31% | 7,90% | · | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 0,53% | 5,13% | · | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 6,42% | 16,84% | · | · |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 4,81% | 11,77% | · | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 5,85% | 10,31% | · | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 17,90% | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | -3,26% | -14,76% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | -2,79% | -13,53% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 2,14% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 4,02% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 2,44% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 4,15% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 3,37% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 2,09% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 2,93% | · | · | · |
| 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 | 0,05% | · | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 2,37% | · | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,99% | · | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | -4,65% | · | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | · | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -6,45% | · | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | -2,07% | · | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | · | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 3,79% | 33,39% | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 3,33% | 31,60% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 6,71% | · | · | · |
