| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 29,31% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 6,03% | · | · | · |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 6,17% | · | · | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 40,41% | · | · | · |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 40,52% | · | · | · |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 3,66% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 31,17% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 31,34% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 30,72% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 30,89% | · | · | · |
| 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 | 1,78% | 12,98% | · | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 0,47% | 9,32% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | -0,11% | · | · | · |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 9,73% | 21,34% | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 7,69% | 15,08% | · | · |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 7,43% | 15,18% | · | · |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | · | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 50,53% | 41,04% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 51,26% | 43,09% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 5,09% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 28,67% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 50,19% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26,61% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 48,73% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,12% | · | · | · |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 80,10% | 106,09% | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 21,24% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 22,15% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 9,15% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,80% | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 0,85% | 2,14% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | -0,36% | · | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,71% | 8,25% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 13,13% | 15,36% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 13,82% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -2,73% | -10,50% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 18,55% | 29,04% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 19,27% | · | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 16,55% | 44,08% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 38,41% | 43,26% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 35,00% | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 5,57% | 21,02% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 6,87% | 16,31% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 6,31% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 6,05% | 12,95% | · | · |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
