| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 2,83% | 25,66% | 23,93% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 3,54% | 28,34% | 28,57% | · |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 1,53% | 21,10% | 17,77% | 48,90% |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,42% | 42,36% | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,34% | 45,83% | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 3,21% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 3,83% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 7,09% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 6,22% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 14,19% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 13,69% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 13,40% | · | · | · |
| OSTRUM ALL ROADS MACRO ALLOCATION I/A (EUR) | MIXTO CONSERVADOR GLOBAL | -0,66% | 14,51% | 4,37% | 18,71% |
| OSTRUM ALL ROADS MACRO ALLOCATION R/A (EUR) | MIXTO CONSERVADOR GLOBAL | -1,30% | 12,33% | 1,10% | 12,05% |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | -1,77% | 10,68% | -1,35% | 7,58% |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | -2,21% | 9,34% | -2,65% | 5,36% |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,81% | 11,26% | 9,10% | 10,75% |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | -1,82% | 3,51% | -1,32% | -9,15% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 0,51% | 10,26% | 7,47% | 7,47% |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,86% | 12,14% | 10,07% | 12,36% |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,82% | 12,02% | 9,97% | · |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,68% | 11,51% | 9,15% | · |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,87% | 3,39% | · | · |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,37% | 10,50% | 7,53% | 7,35% |
| OSTRUM CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,23% | 8,54% | 4,39% | 1,16% |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,97% | 12,48% | 10,73% | 13,86% |
| OSTRUM CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,86% | 3,39% | -1,67% | -8,80% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | -0,41% | 19,29% | 12,14% | 35,02% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | -0,40% | 19,32% | 12,20% | · |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | -0,86% | 17,10% | 8,47% | 25,87% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | -1,44% | 15,63% | 6,46% | 21,69% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,37% | 7,14% | 5,18% | 22,75% |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,22% | · | · | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | -0,04% | 5,89% | 3,14% | 18,07% |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 15,97% | 46,62% | 36,34% | 104,28% |
| OSTRUM EUROPE MINVOL EQUITY I/D (EUR) | RVI EUROPA | 13,01% | 34,85% | 19,75% | 61,83% |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 15,81% | 46,00% | 35,39% | · |
| OSTRUM EUROPE MINVOL EQUITY R/A (EUR) | RVI EUROPA | 14,71% | 41,89% | 29,10% | 83,48% |
| OSTRUM EUROPE MINVOL EQUITY R/D (EUR) | RVI EUROPA | 12,97% | 34,70% | 19,68% | 61,17% |
| OSTRUM EUROPE MINVOL EQUITY RE/A (EUR) | RVI EUROPA | 13,91% | 38,93% | 24,68% | 71,13% |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 16,31% | 47,94% | 38,39% | · |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | -1,18% | 22,17% | -0,45% | 9,06% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 5,19% | 24,81% | 14,12% | 32,87% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | -1,30% | 21,74% | -0,64% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 4,93% | 22,79% | 11,66% | 26,39% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 4,63% | 22,80% | 11,10% | 25,84% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,34% | 1,39% | -20,70% | -7,57% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,91% | -0,39% | -23,00% | -12,25% |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 17,61% | 46,98% | 44,78% | 94,56% |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 15,97% | 38,88% | 31,90% | 65,19% |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 17,48% | 46,40% | 43,82% | · |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 16,34% | 42,27% | 37,15% | 74,81% |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 23,63% | 44,29% | 54,33% | 106,33% |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 15,91% | 38,75% | 31,79% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 0,74% | 12,47% | 13,90% | 21,42% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | -0,02% | 9,85% | 9,54% | 12,52% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | -0,27% | 8,97% | 7,99% | 15,20% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 7,14% | 14,57% | 29,60% | 46,32% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 6,36% | 12,06% | 24,89% | 35,87% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 6,04% | 11,05% | 23,02% | 31,83% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | -2,34% | 5,42% | -12,61% | -5,14% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -4,96% | -0,22% | -18,72% | -17,60% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | -2,74% | 4,05% | -14,41% | -8,08% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -4,96% | -0,32% | -18,78% | -17,60% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -3,34% | 2,18% | -16,97% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -4,95% | -0,46% | -19,19% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | -2,04% | 6,36% | -11,31% | -5,89% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -4,98% | -0,23% | -18,73% | -17,69% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,16% | 6,22% | 1,60% | -2,04% |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,78% | -0,42% | -7,62% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | -2,29% | 5,06% | -14,73% | -6,43% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | -2,34% | 4,91% | -14,95% | -6,90% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | -2,53% | 4,28% | -15,79% | -8,74% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | -4,60% | -1,97% | -21,71% | -19,54% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,21% | 8,93% | 11,97% | 10,09% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,25% | -0,29% | 0,87% | -0,96% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,11% | 8,59% | 11,57% | 9,65% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 0,47% | 12,93% | 12,58% | 19,11% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | -0,03% | 11,50% | 10,20% | 14,46% |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | -1,30% | 22,75% | 2,08% | · |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | -2,29% | 20,64% | -0,65% | · |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | -2,57% | 19,68% | -2,14% | · |
| OSTRUM TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,17% | 4,33% | 0,17% | 0,52% |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 1,50% | 4,14% | -0,32% | · |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,85% | 3,39% | -1,30% | -2,39% |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 8,17% | 14,89% | · | · |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 9,92% | 51,16% | 26,44% | 62,43% |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,93% | 7,73% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 5,89% | 21,66% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 6,53% | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 7,23% | 33,55% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 7,87% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | -1,30% | 19,17% | 8,61% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | -1,75% | 17,57% | · | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 0,98% | 20,56% | 7,76% | 29,54% |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 19,75% | · | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 18,99% | · | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 19,75% | · | · | · |
