| 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% | · | · |
| 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% | · |
| 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 EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 2,96% | 23,54% | 14,04% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | -0,53% | -0,29% | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 5,88% | 20,99% | 0,19% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,37% | 11,10% | 8,90% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,39% | 13,07% | 9,60% | · |
