| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 40,51% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 22,53% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 22,43% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 22,59% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 21,70% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 19,20% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 31,70% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 31,87% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 31,25% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 31,42% | · | · | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 38,87% | · | · | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 38,79% | · | · | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 38,97% | · | · | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 19,74% | · | · | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 19,90% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 3,25% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 3,39% | · | · | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 22,05% | · | · | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 22,21% | · | · | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 2,36% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 22,72% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 22,88% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 22,30% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 22,46% | · | · | · |
| 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 | -0,09% | 5,45% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,14% | · | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1,93% | 14,51% | · | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | · | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 45,91% | 47,76% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 46,61% | 49,91% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,35% | 10,50% | · | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 1,29% | 13,38% | · | · |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 3,32% | 22,87% | · | 41,58% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 2,86% | 20,86% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 3,53% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 20,64% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 38,54% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 21,00% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 38,96% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,10% | · | · | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 64,41% | 93,92% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 65,36% | 95,39% | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,46% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,37% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 6,00% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 6,63% | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 1,33% | 3,13% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,85% | 5,30% | · | · |
