| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 0,89% | -0,92% | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 0,75% | 4,40% | · | · |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 1,47% | · | · | · |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.MEDIA | -3,49% | · | · | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 14,70% | 6,30% | · | · |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 14,54% | 6,32% | · | · |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 37,50% | 4,01% | · | · |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 37,31% | 4,02% | · | · |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 37,81% | 4,68% | · | · |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 37,62% | 4,69% | · | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 10,46% | 27,04% | · | · |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 9,72% | 24,52% | · | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 2,10% | 11,69% | · | · |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 1,48% | 10,00% | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 1,64% | · | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 1,50% | · | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 1,26% | · | · | · |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 1,12% | · | · | · |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 3,24% | 6,98% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 6,74% | 21,44% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 6,60% | 21,46% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 5,56% | 17,44% | · | · |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 5,41% | 17,46% | · | · |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BN-EUR | RVI USA | 8,23% | · | · | · |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 0,93% | 2,71% | · | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 8,06% | -2,70% | · | · |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 7,97% | -3,05% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 9,76% | 39,39% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 10,24% | 41,18% | · | · |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 8,14% | 33,04% | · | · |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 10,08% | 37,56% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1,86% | 7,76% | · | · |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 3,22% | 12,17% | · | · |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 4,43% | 5,24% | · | · |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 8,02% | 11,43% | · | · |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 3,79% | 4,93% | · | · |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 4,23% | 4,63% | · | · |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 3,56% | 2,62% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 0,38% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 3,81% | 15,19% | · | · |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 2,47% | 9,87% | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 2,12% | 10,71% | · | · |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1,32% | 12,35% | · | · |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1,22% | 12,02% | · | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | -0,41% | 10,10% | · | · |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 2,30% | 5,76% | · | · |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 5,05% | 10,89% | · | · |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 27,65% | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 13,29% | -0,26% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 13,83% | 1,19% | · | · |
