| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 2,19% | 9,68% | · | 10,22% |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 2,99% | 22,39% | · | 39,71% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 2,53% | 20,33% | · | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 13,64% | 30,02% | 17,48% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 2,74% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 24,46% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 37,68% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24,83% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 38,14% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,11% | · | · | · |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 22,40% | 72,32% | 42,58% | · |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 21,49% | 68,47% | 37,34% | · |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 22,28% | 71,80% | 41,87% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 28,08% | 80,68% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 22,83% | 74,14% | · | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 11,70% | 24,38% | 23,89% | 21,93% |
| OKAVANGO DELTA, FI A | RV EURO | 23,02% | 110,52% | 148,65% | 115,54% |
| OKAVANGO DELTA, FI I | RV EURO | 22,99% | 110,63% | 148,75% | 115,35% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 5,93% | 23,01% | 24,45% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 6,72% | 25,40% | 28,87% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 7,46% | 28,45% | 33,75% | · |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 5,45% | 21,27% | 22,64% | 54,25% |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 17,12% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 18,08% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,14% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 5,76% | · | · | · |
| OSTRUM CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,33% | 12,28% | 8,71% | 10,87% |
| OSTRUM CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO CORTO PLAZO | -1,34% | 5,88% | -0,67% | -8,45% |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 1,03% | 11,28% | 7,09% | 7,59% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 2,95% | 23,52% | 13,99% | 39,69% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 2,96% | 23,54% | 14,04% | · |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 2,49% | 21,15% | 10,16% | 30,14% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 1,88% | 19,72% | 8,22% | 25,92% |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,58% | 7,47% | 9,08% | 21,42% |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | -0,53% | -0,29% | · | · |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 2,20% | 6,23% | 6,98% | 16,79% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 6,01% | 21,22% | 0,37% | 8,64% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 9,72% | 24,36% | 16,06% | 32,40% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 5,88% | 20,99% | 0,19% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 9,02% | 22,60% | 13,40% | 26,74% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 9,13% | 22,36% | 12,98% | 25,40% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,04% | -0,52% | -17,99% | -6,70% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | -0,54% | -2,26% | -20,37% | -11,37% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 2,42% | 14,69% | 14,86% | 22,74% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 1,63% | 11,98% | 10,44% | 13,71% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,37% | 11,10% | 8,90% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 5,89% | 17,24% | 31,62% | 46,71% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 5,12% | 14,65% | 26,85% | 36,25% |
