| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 4,67% | · | · | · |
| OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 28,80% | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 2,57% | 20,51% | · | · |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | · | · | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 23,41% | · | · | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 5,06% | · | · | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | -1,88% | · | · | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 7,61% | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,18% | 5,08% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 1,03% | 12,26% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 3,16% | 17,59% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 4,90% | 14,20% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 3,02% | · | · | · |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 0,92% | 12,03% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 3,06% | 17,23% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 0,42% | 10,22% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,54% | 15,47% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 4,27% | 12,24% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 0,09% | 5,27% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | -0,05% | 4,87% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | -0,01% | 5,47% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | -0,51% | 4,22% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | -0,65% | 3,76% | · | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | · | · | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1,42% | 12,12% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 1,21% | 11,35% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 1,10% | 10,92% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | -1,75% | 5,30% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | -1,99% | 4,51% | · | · |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 23,27% | · | · | · |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 22,72% | · | · | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 24,38% | · | · | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 23,76% | · | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,07% | · | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 5,87% | 18,18% | · | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 4,86% | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 35,04% | 52,65% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 33,86% | 48,68% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 34,91% | 52,19% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 38,27% | 51,04% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 35,56% | 54,40% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,55% | 10,65% | · | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 0,82% | 13,34% | · | · |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 2,21% | 9,56% | · | 10,41% |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 2,99% | 22,69% | · | 38,35% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 2,53% | 20,70% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | -4,58% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 22,09% | · | · | · |
