| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 26,94% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 27,01% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 26,46% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 26,53% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA USA | 1,93% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 22,37% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 22,44% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 21,94% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 22,01% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 4,27% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 4,33% | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 29,46% | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FH EUR ACC | RFI GLOBAL HIGH YIELD | 2,54% | 20,57% | · | · |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | · | · | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 23,44% | · | · | · |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 4,68% | · | · | · |
| ODDO BHF EURO SHORT TERM BOND DI-EUR | RF EURO CORTO PLAZO | -1,98% | · | · | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 8,46% | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,16% | 5,10% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | RFI GLOBAL MEDIO PLAZO | 0,54% | 12,04% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | RFI GLOBAL MEDIO PLAZO | 3,16% | 17,60% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CI-USD[H] | RFI GLOBAL MEDIO PLAZO | 4,26% | 14,15% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CIW-EUR | RFI GLOBAL MEDIO PLAZO | 3,01% | · | · | · |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 0,44% | 11,81% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CN-EUR | RFI GLOBAL MEDIO PLAZO | 3,05% | 17,24% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | -0,06% | 10,00% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,54% | 15,48% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 3,64% | 12,19% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 0,09% | 5,28% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | -0,05% | 4,88% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | -0,02% | 5,48% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | -0,53% | 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 | 1,33% | 12,08% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 1,13% | 11,31% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 1,03% | 10,89% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | -1,83% | 5,27% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | -2,08% | 4,47% | · | · |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 22,56% | · | · | · |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 22,02% | · | · | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 23,14% | · | · | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 22,53% | · | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,07% | · | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 5,92% | 18,22% | · | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 5,26% | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 34,99% | 51,41% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 33,81% | 47,46% | · | · |
