| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 5,02% | 15,18% | 23,09% | · |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 4,75% | 15,62% | 11,56% | · |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 4,65% | 15,29% | 11,35% | · |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 4,60% | 15,12% | 10,73% | · |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 3,76% | 12,34% | 8,53% | · |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1,95% | 7,59% | 3,85% | · |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 3,74% | 12,28% | 7,88% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 1,45% | 14,05% | -0,99% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | -1,13% | 6,92% | -8,75% | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 2,13% | 16,31% | 2,31% | · |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 14,71% | 13,83% | -14,87% | · |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 14,17% | 13,18% | -5,08% | · |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 14,00% | 13,49% | -5,05% | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | · | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 47,32% | 43,41% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 48,03% | 45,48% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 1,68% | 10,85% | 8,34% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 13,93% | 17,11% | 11,06% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 1,92% | 14,22% | 0,12% | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 4,04% | 22,17% | 14,56% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 16,94% | 30,18% | 15,78% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 4,19% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 22,37% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 42,82% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 22,16% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 41,42% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,13% | · | · | · |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 75,99% | 99,58% | 67,11% | · |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 74,67% | 95,15% | 60,97% | · |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 75,81% | 98,98% | 66,28% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 75,96% | 102,83% | · | · |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 76,60% | 101,68% | 78,77% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 6,43% | 24,78% | 26,60% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 7,22% | 27,50% | 31,05% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 7,97% | 30,28% | 36,05% | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 15,66% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 16,60% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 7,44% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 8,08% | · | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 5,34% | 25,64% | 14,39% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 0,86% | 2,59% | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 10,12% | 25,53% | 2,33% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 8,64% | 23,14% | 13,96% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 2,36% | 11,99% | 8,61% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 2,15% | 13,83% | 9,35% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 1,99% | 13,31% | 8,53% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | -0,66% | 5,53% | · | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,89% | 4,09% | -15,55% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -2,02% | 2,28% | -16,91% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | -1,80% | 1,36% | -8,95% | · |
