| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 10,88% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 10,42% | · | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 3,38% | 24,30% | 14,31% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | -0,74% | -0,56% | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 5,81% | 23,06% | 1,13% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,65% | 11,51% | 9,09% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,55% | 13,20% | 9,83% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,39% | 12,68% | 8,99% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,18% | 4,61% | · | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,79% | 4,17% | -16,56% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -2,16% | 1,91% | -18,38% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,27% | 0,22% | -7,79% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,79% | 8,06% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 10,12% | 15,23% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 10,78% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | 5,04% | 0,99% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 11,81% | 25,59% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 12,48% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 16,36% | 42,11% | 36,04% | · |