| NYALA, FIL | RVI GLOBAL VALOR | -0,24% | 21,79% | -22,24% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 14,76% | 27,41% | 32,61% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 15,62% | 30,17% | 37,38% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 15,42% | 29,64% | 36,55% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 2,50% | 16,54% | 9,55% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 2,59% | 16,57% | 9,43% | · |
| OAKTREE GLOBAL CREDIT SELECT F USD ACC | RFI GLOBAL | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 27,43% | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 15,36% | 32,64% | 13,65% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 0,97% | 15,83% | 17,45% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | -2,82% | 2,52% | -14,39% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | RFI GLOBAL HIGH YIELD | 2,85% | 20,10% | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND J USD ACC | RFI USA HIGH YIELD | 5,22% | 19,56% | 24,08% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND R USD ACC | RFI USA HIGH YIELD | 4,53% | 17,15% | 19,93% | · |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 12,77% | 49,96% | 46,51% | · |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 24,43% | 87,78% | 93,22% | · |
| ODDO BHF ALGO TREND US CIW-EUR | RVI USA | 24,56% | 89,18% | 94,29% | · |
| ODDO BHF ALGO TREND US CIW-USD | RVI USA | · | · | · | · |
| ODDO BHF ALGO TREND US CN-EUR | RVI USA | 24,33% | 87,08% | 91,79% | · |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 23,83% | 85,11% | 88,08% | · |
