| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | -2,04% | 10,24% | -4,42% | 1,34% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | -4,30% | 4,14% | -10,82% | -8,97% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | -4,29% | 4,16% | -10,82% | -8,97% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -4,30% | 4,12% | -10,81% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | -1,15% | 13,27% | 0,01% | · |
| ODDO BHF US EQUITY TREND CI-EUR | RVI USA | 20,15% | 85,37% | 91,43% | · |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 20,20% | 86,66% | 92,39% | · |
| ODDO BHF US EQUITY TREND CIW-USD | RVI USA | · | · | · | · |
| ODDO BHF US EQUITY TREND CN-EUR | RVI USA | 20,04% | 84,66% | 89,99% | · |
| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 19,50% | 82,65% | 86,25% | · |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 14,02% | 23,65% | -6,54% | · |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 17,14% | 19,05% | 1,92% | · |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 17,44% | 19,14% | 2,15% | · |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 16,47% | 16,96% | -1,08% | 87,86% |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 16,76% | 17,01% | -0,88% | 88,08% |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 17,48% | 20,11% | 3,43% | 105,44% |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 27,74% | 48,92% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 26,61% | 45,05% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 27,61% | 48,48% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 35,77% | 48,37% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 28,24% | 50,63% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 0,46% | 9,46% | · | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 14,08% | 28,54% | 8,90% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | -1,70% | 11,19% | · | · |
| OFI INVEST ESG MONETAIRE IC | MONETARIO EURO PLUS | 2,27% | 9,43% | · | 10,63% |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 1,50% | 20,52% | · | 37,02% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 1,04% | 18,67% | · | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 13,14% | 31,52% | 17,82% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | -5,65% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 23,93% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 30,49% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 24,55% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 31,59% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 24,42% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 29,48% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 24,92% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 31,91% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,20% | · | · | · |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 24,62% | 90,99% | 74,37% | · |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 23,67% | 86,74% | 67,95% | · |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 24,49% | 90,42% | 73,50% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 33,30% | 92,06% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 25,06% | 93,01% | · | · |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 11,32% | 26,41% | 25,01% | 24,06% |
| OKAVANGO DELTA, FI A | RV EURO | 20,48% | 118,79% | 149,67% | 108,07% |
| OKAVANGO DELTA, FI I | RV EURO | 20,47% | 118,93% | 149,80% | 107,91% |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 3,10% | 21,68% | 21,89% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 3,87% | 24,41% | 26,25% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 4,59% | 27,07% | 30,99% | · |
