| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BI-USD | TMT | · | · | · | · |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BP-EUR | TMT | · | · | · | · |
| NORDEA 2 - TECHNOLOGY ENHANCED EQUITY FUND BP-USD | TMT | 10,90% | · | · | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | -3,47% | · | · | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | -3,12% | 7,52% | 2,36% | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 4,09% | 11,67% | -9,26% | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | · | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | · | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | · | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | · | · | · | · |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 1,18% | 43,71% | 7,01% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | -1,11% | 8,47% | 33,46% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | -0,37% | 10,79% | 38,20% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | -0,48% | 10,37% | 37,40% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 4,00% | 19,22% | 13,21% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 4,00% | 19,15% | 12,77% | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | · | · | · | · |
| ODA CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 40,31% | 51,91% | 62,55% | · |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 11,81% | 6,28% | 6,03% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 11,27% | 46,68% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 11,05% | 45,69% | 57,93% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 11,75% | 48,55% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 10,51% | 43,60% | 54,17% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 9,69% | 40,29% | 50,27% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 9,62% | 39,99% | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 5,76% | 77,07% | 70,62% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 5,93% | 79,23% | 71,24% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 15,08% | 89,25% | 51,38% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 6,81% | 81,44% | 72,82% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 5,54% | 77,19% | 69,98% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 14,61% | 88,28% | 50,24% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 5,78% | 79,01% | 70,42% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 6,61% | 80,39% | 71,19% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 4,97% | 73,85% | 64,63% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 5,30% | 74,61% | 63,94% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 2,68% | 66,42% | 52,90% | · |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 3,21% | 8,71% | 7,80% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | -1,01% | -4,41% | -12,72% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 10,33% | 18,71% | 9,82% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 5,91% | 4,70% | -11,11% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 7,57% | 21,07% | 16,53% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 6,38% | 8,78% | -11,90% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 0,33% | 13,17% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 2,83% | 14,59% | 9,32% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 2,58% | 13,77% | 8,04% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 2,93% | 14,94% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 2,28% | 12,75% | 6,46% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 2,83% | 14,76% | 9,61% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -0,47% | 2,71% | -3,87% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -0,47% | 3,27% | -3,87% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 1,37% | 14,64% | 23,75% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 3,81% | 15,79% | 14,62% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1,61% | 15,49% | 25,15% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | -3,20% | 11,66% | 30,11% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 3,60% | 15,10% | 13,49% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 0,06% | 1,62% | -1,81% | · |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 4,80% | 23,30% | 17,35% | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | · | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | · | · | · | · |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 14,06% | 35,93% | 33,07% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 4,09% | 16,76% | 13,85% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL | 3,82% | 15,85% | 12,40% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | RFI GLOBAL | 3,42% | 14,49% | 10,15% | · |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | RFI GLOBAL | -0,10% | -1,01% | -6,91% | · |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 3,62% | 18,15% | 16,53% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 1,02% | 17,05% | 25,22% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 3,52% | 17,61% | 15,73% | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | -4,10% | 11,71% | · | · |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 3,00% | 16,12% | 13,14% | · |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 0,54% | 8,47% | 0,76% | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 0,47% | 8,47% | 6,24% | · |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 0,44% | 8,01% | 0,54% | · |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | -0,06% | 6,02% | -1,46% | · |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | -0,13% | 6,27% | -1,08% | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | -2,13% | 16,06% | 28,51% | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 5,16% | 21,10% | 11,87% | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | -2,05% | 16,68% | 27,82% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | -2,32% | 15,39% | 25,38% | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | -2,95% | 13,18% | 21,81% | · |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 1,85% | 14,10% | -17,34% | · |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 22,16% | 50,18% | 71,66% | · |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 15,52% | 40,26% | 67,76% | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 0,26% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1,01% | 20,51% | · | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 0,91% | 20,21% | 25,29% | · |
