| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | -1,93% | 17,81% | · | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 0,40% | 18,38% | 21,16% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 0,25% | 17,91% | 20,44% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 0,16% | 17,59% | 20,75% | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 0,92% | 16,37% | · | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 0,33% | 14,48% | 17,98% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 0,17% | 13,96% | 17,08% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 0,67% | 19,37% | 23,79% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | -1,21% | 15,91% | · | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | -1,27% | 15,60% | · | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | -1,73% | 14,10% | 24,47% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | -2,02% | 13,03% | 22,61% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | -1,80% | 10,27% | 21,75% | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | -2,10% | 9,25% | 19,93% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | -1,42% | 14,78% | · | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | -1,95% | 13,06% | 17,07% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | -1,52% | 14,47% | 20,28% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | -2,25% | 12,06% | 15,40% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | -2,05% | 9,19% | 13,56% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | -2,34% | 8,20% | 11,87% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 2,87% | 16,76% | 15,66% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 2,76% | 16,38% | 15,72% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | -0,28% | 13,59% | · | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 2,45% | 15,33% | 13,39% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 2,36% | 14,98% | 13,35% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 2,32% | 14,82% | 12,56% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1,54% | 12,45% | 11,73% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | -0,26% | 9,79% | 8,98% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 1,48% | 12,56% | 10,57% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 2,66% | 14,40% | -0,74% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 0,05% | 6,66% | -8,53% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 3,34% | 16,68% | · | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | -12,66% | 3,98% | -8,16% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | -18,60% | -1,17% | 1,86% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | -18,82% | -0,40% | 1,79% | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 10,03% | 23,46% | 10,55% | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 23,41% | 17,62% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 24,00% | 19,32% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 2,92% | 11,24% | 8,08% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5,64% | 17,01% | 14,88% | · |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 4,58% | 24,82% | 15,90% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 3,02% | 15,92% | 0,15% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 10,08% | 24,00% | 11,18% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 5,12% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 10,58% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 27,50% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 10,91% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 28,05% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,44% | · | · | · |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 59,91% | 70,70% | 51,90% | · |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 58,72% | 66,91% | 46,31% | · |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 59,75% | 70,19% | 51,14% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 48,92% | 66,14% | · | · |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 60,47% | 72,50% | 54,58% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 7,72% | 25,02% | 34,40% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 8,53% | 27,72% | 39,09% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 9,28% | 30,53% | 44,44% | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 10,36% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,28% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 6,55% | 26,20% | 15,90% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 0,54% | 0,27% | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 8,76% | 26,52% | -0,74% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 0,66% | 19,37% | 10,18% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 3,02% | 12,94% | 9,25% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 3,51% | 14,35% | 9,42% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 3,35% | 13,83% | 8,62% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 0,57% | · | · | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 0,57% | 6,46% | -1,20% | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,79% | 2,69% | -16,64% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -1,49% | 1,62% | -17,40% | · |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -1,50% | 1,84% | -17,07% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | -0,32% | 1,00% | -9,39% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,44% | 9,85% | 9,09% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -0,81% | 0,90% | 0,20% | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,33% | 9,58% | 8,81% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,03% | 8,19% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 1,92% | 20,52% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 2,53% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -8,44% | 4,58% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 8,37% | 33,69% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 9,02% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | -13,20% | 29,49% | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | -13,59% | 27,76% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 10,56% | 27,81% | 34,20% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 10,86% | 29,06% | 36,59% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 22,19% | 36,20% | 34,12% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 22,13% | 35,99% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 19,44% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 21,41% | 33,61% | 29,97% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 11,37% | 33,58% | 42,51% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 11,69% | 35,03% | 45,22% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 2,48% | 15,35% | 24,41% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 4,19% | 21,69% | 14,53% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 3,95% | 20,89% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 6,40% | 15,76% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 5,85% | · | · | · |
