| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 3,87% | 8,79% | -6,88% | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 28,42% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 28,37% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 27,98% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 27,93% | · | · | · |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | -0,79% | 16,34% | -23,98% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 15,69% | 20,20% | 42,80% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 16,55% | 22,78% | 47,92% | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 16,34% | 22,28% | 47,06% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | RFI USA HIGH YIELD | 4,68% | 16,54% | 10,52% | · |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 4,76% | 16,54% | 10,39% | · |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 39,43% | 72,80% | 56,88% | · |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 22,68% | 8,54% | -10,82% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 15,04% | 45,33% | 50,30% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 14,81% | 44,38% | 48,68% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 15,50% | 47,13% | 53,45% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 14,26% | 42,38% | 45,13% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 13,31% | 38,91% | 40,25% | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 13,24% | 38,64% | 39,89% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 26,00% | 77,69% | 48,35% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 26,64% | 78,44% | 49,08% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 28,31% | 82,24% | 31,44% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 26,58% | 80,64% | 50,00% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 25,54% | 77,81% | 47,88% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 27,74% | 81,30% | 30,64% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 25,30% | 78,21% | 48,21% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 26,34% | 79,60% | 48,58% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 24,72% | 74,44% | 43,22% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 24,86% | 73,85% | 42,57% | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 22,39% | 67,01% | 33,99% | · |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 6,91% | -8,98% | -18,94% | · |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 20,72% | 15,91% | 1,16% | · |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 15,88% | 2,27% | -17,98% | · |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 19,56% | 17,57% | 10,97% | · |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 15,72% | 5,70% | -18,02% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1,27% | 13,55% | 17,76% | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-EUR | RFI GLOBAL | 1,28% | 14,02% | 6,95% | · |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 1,04% | 13,20% | 5,69% | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1,38% | 14,36% | 7,38% | · |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 0,73% | 12,18% | 4,13% | · |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | RFI GLOBAL | 1,28% | 14,14% | 7,21% | · |
| ODDO BHF CREDIT OPPORTUNITIES DI-EUR | RFI GLOBAL | -1,97% | 4,02% | -5,95% | · |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | -1,97% | 4,01% | -5,97% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 3,28% | 14,37% | 26,39% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 3,32% | 14,59% | 14,50% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 3,62% | 15,23% | 28,04% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 2,19% | 14,38% | 30,16% | · |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 3,11% | 13,90% | 13,36% | · |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | -0,41% | 3,37% | -1,93% | · |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 4,23% | 21,52% | 15,76% | · |
