| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 14,84% | 49,66% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 21,64% | 50,56% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 15,40% | 51,82% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 0,45% | 9,49% | · | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 9,87% | 30,43% | 11,52% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | -1,86% | 11,52% | · | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 0,36% | 18,33% | · | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 9,45% | 31,86% | 18,10% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | -5,67% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 25,64% | 57,65% | · | · |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 27,88% | 88,42% | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 26,27% | 60,04% | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 28,94% | 94,44% | · | · |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 26,14% | 59,75% | · | · |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 28,43% | 89,10% | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26,65% | 61,46% | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 29,26% | 94,67% | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,19% | 9,02% | · | · |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 6,67% | 90,59% | 60,40% | · |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 5,88% | 86,36% | 54,51% | · |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 6,56% | 90,02% | 59,60% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 13,47% | 92,82% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 7,04% | 92,59% | · | · |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 2,36% | 22,15% | 20,61% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 3,13% | 24,86% | 24,91% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 3,84% | 27,53% | 29,61% | · |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 10,99% | 35,75% | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,90% | 39,16% | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 3,85% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 4,48% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 4,00% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 3,22% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | · | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 9,85% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 8,96% | · | · | · |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,68% | 12,28% | 9,77% | · |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,53% | 11,78% | 8,95% | · |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -2,00% | 3,09% | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 0,07% | 19,73% | 12,50% | · |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | · | 7,17% | · | · |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 10,14% | 35,43% | 34,03% | · |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 10,63% | 37,23% | 37,01% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | -0,04% | 24,49% | -0,54% | · |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 13,59% | 32,28% | 33,22% | · |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 15,08% | 39,46% | 45,28% | · |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 13,54% | 32,16% | 33,11% | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -3,96% | 2,31% | -17,29% | · |
