| ODDO BHF GLOBAL TARGET 2028 CR-EUR | RFI GLOBAL MEDIO PLAZO | 2,49% | 15,40% | · | · |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 5,78% | 15,35% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 0,03% | 5,21% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DIW-EUR | RFI GLOBAL MEDIO PLAZO | -0,12% | 4,79% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | -0,07% | 5,41% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | -0,58% | 4,15% | · | · |
| ODDO BHF GLOBAL TARGET 2028 DRW-EUR | RFI GLOBAL MEDIO PLAZO | -0,72% | 3,68% | · | · |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | RFI GLOBAL | · | · | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | RFI GLOBAL | 1,48% | 12,47% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | RFI GLOBAL | 1,27% | 11,73% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 1,16% | 11,30% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | -1,71% | 5,64% | · | · |
| ODDO BHF GLOBAL TARGET IG 2029 DRW-EUR | RFI GLOBAL | -1,96% | 4,82% | · | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 17,82% | 34,34% | 25,07% | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 13,50% | 32,75% | 8,91% | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 17,52% | 34,10% | 23,77% | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 17,59% | 33,57% | 23,88% | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 16,83% | 30,99% | 19,93% | · |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | -4,64% | 20,29% | -30,98% | · |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 24,25% | · | · | · |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 23,70% | · | · | · |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 25,22% | · | · | · |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 25,04% | 52,66% | 62,79% | · |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 24,60% | · | · | · |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 1,95% | 8,63% | 9,71% | · |
| ODDO BHF MONEY MARKET CN-EUR | MONETARIO EURO CORTO PLAZO | 1,90% | 8,47% | 9,47% | · |
| ODDO BHF MONEY MARKET CR-EUR | MONETARIO EURO CORTO PLAZO | 1,85% | 8,29% | 9,25% | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,08% | · | · | · |
| ODDO BHF MONEY MARKET DR-EUR | MONETARIO EURO CORTO PLAZO | -0,06% | 2,31% | 3,04% | · |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 1,95% | 8,63% | 9,70% | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 9,08% | 25,02% | 20,84% | · |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 8,97% | 24,65% | 20,54% | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 6,35% | 17,77% | 24,39% | · |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 8,43% | 22,77% | 17,42% | · |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 8,27% | 22,26% | 16,67% | · |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 8,16% | 21,91% | 16,16% | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 7,05% | 18,57% | · | · |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 6,41% | 16,58% | 11,47% | · |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 6,25% | 16,04% | 10,61% | · |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 8,72% | 23,78% | 19,10% | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 8,37% | 23,89% | 16,12% | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 8,32% | 23,59% | 15,75% | · |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 7,84% | 21,98% | 13,11% | · |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 7,51% | 20,84% | 11,36% | · |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 5,76% | 15,70% | 7,24% | · |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 6,44% | · | · | · |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 5,43% | 14,62% | 5,62% | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 7,62% | 20,24% | 13,90% | · |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 7,05% | 18,36% | 11,14% | · |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 7,51% | 19,90% | 13,55% | · |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 6,71% | 17,30% | 9,52% | · |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 5,00% | 12,24% | 5,23% | · |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 4,68% | 11,21% | 3,67% | · |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 4,22% | 17,97% | 12,55% | · |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 4,10% | 17,58% | 12,10% | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 1,87% | 11,08% | 16,29% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 3,80% | 16,56% | 10,28% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 3,70% | 16,22% | 9,89% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 3,65% | 16,06% | 9,48% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 2,89% | 13,18% | 7,02% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,02% | 8,46% | 2,48% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 2,79% | 13,18% | 6,46% | · |
| ODDO BHF POLARIS MODERATE GC-EUR | MIXTO MODERADO GLOBAL | 4,01% | 17,27% | 11,41% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 0,64% | 13,72% | -1,70% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -1,93% | 6,61% | -9,41% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 1,29% | 15,97% | 1,57% | · |
| ODDO BHF US LARGE CAP CI-EUR H | RVI USA | 14,33% | 18,60% | -5,15% | · |
| ODDO BHF US LARGE CAP CN-EUR | RVI USA | 18,04% | 18,35% | 4,68% | · |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 17,92% | 18,71% | 4,43% | · |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 32,41% | 51,93% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 31,25% | 47,97% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 32,28% | 51,47% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 37,59% | 54,58% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 32,91% | 53,67% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,55% | 10,79% | · | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 16,65% | 26,97% | 10,05% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 0,83% | 13,71% | · | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 2,55% | 20,41% | · | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 15,71% | 33,44% | 19,68% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | -4,69% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 24,14% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 33,95% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 24,76% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 34,89% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 24,63% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 31,59% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25,13% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 35,35% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,12% | · | · | · |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 37,05% | 97,41% | 63,21% | · |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 36,03% | 93,01% | 57,21% | · |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 36,92% | 96,81% | 62,40% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 43,42% | 102,95% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 37,53% | 99,49% | · | · |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 5,58% | 23,91% | 23,16% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 6,38% | 26,66% | 27,53% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 7,12% | 29,39% | 32,35% | · |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
