| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 34,86% | 50,95% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 37,52% | 49,73% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 35,50% | 53,15% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,50% | 10,64% | · | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 0,59% | 13,28% | · | · |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 2,21% | 9,56% | · | 10,42% |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 2,90% | 22,69% | · | 38,35% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 2,45% | 20,70% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | -4,62% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 22,49% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 34,30% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 23,10% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 35,24% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 22,98% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 31,12% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23,47% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 35,70% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,13% | · | · | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 44,70% | 102,69% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 41,75% | 105,10% | · | · |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 16,59% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 17,55% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,07% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 5,69% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 5,85% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 5,11% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | · | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 7,84% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 7,11% | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | -0,19% | 0,19% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,28% | 4,53% | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,81% | 7,98% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 4,85% | 16,01% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 5,48% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | 1,27% | 0,68% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 5,96% | 27,09% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 6,60% | · | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 7,43% | 31,73% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 15,50% | 55,20% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 13,69% | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 9,19% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | -8,48% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | · | · | · | · |
