| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 29,02% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 14,22% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 14,13% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 13,76% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 13,45% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 14,57% | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | · | · | · | · |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 11,55% | · | · | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 28,74% | · | · | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 28,66% | · | · | · |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 28,24% | · | · | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 11,65% | · | · | · |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 11,29% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | -1,18% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | · | · | · | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 17,12% | · | · | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 16,74% | · | · | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | -2,47% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | · | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 10,45% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | · | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 10,07% | · | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 3,23% | 14,95% | · | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV EURO | · | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | · | · | · | · |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | -3,40% | 11,58% | · | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 0,37% | 7,68% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 0,00% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1,49% | 20,95% | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | -0,41% | 14,71% | · | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | -3,15% | 13,59% | · | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | -3,21% | 13,28% | · | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | -1,90% | 13,02% | · | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 5,86% | 19,16% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 43,26% | 43,75% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 43,94% | 45,84% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 4,57% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 13,71% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 31,50% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 14,05% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 32,18% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,18% | · | · | · |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 89,27% | 135,28% | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 8,23% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 9,14% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 4,71% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 5,33% | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 1,50% | 1,44% | · | · |
