| Lombard Odier Funds (Europe) SA | Mixtos Flexibles EUR - Global | -0,53% | 1,94% | | 1.978,1M€ | |
| Lombard Odier Funds (Europe) SA | Mercado Monetario Corto Plazo EUR | 2,85% | 1,34% | | 1.938,5M€ | |
| Lombard Odier Funds (Europe) SA | Mercado Monetario Corto Plazo USD | -2,92% | 1,82% | | 1.664,1M€ | |
| Lombard Odier Funds (Europe) SA | RF Asia | 4,90% | -0,69% | | 1.617,1M€ | |
| Lombard Odier Funds (Europe) SA | RV USA Cap. Grande Blend | 10,35% | — | | 1.532,4M€ | |
| Lombard Odier Funds (Europe) SA | RV Global Cap. Grande Growth | 3,43% | 8,36% | | 1.432,3M€ | |
| Lombard Odier Funds (Europe) SA | RF Flexible Global-EUR Cubierto | 4,06% | 0,18% | | 1.026,8M€ | |
| Lombard Odier Funds (Europe) SA | RF Convertibles Global - EUR Cubierto | 11,39% | 1,35% | | 872,7M€ | |
| Lombard Odier Funds (Europe) SA | Mixtos Flexibles EUR - Global | -2,86% | 2,44% | | 866,0M€ | |
| Lombard Odier Funds (Europe) SA | RV Sector Consumo | 0,06% | 7,61% | | 837,2M€ | |
| Lombard Odier Funds (Europe) SA | RV Global Cap. Grande Blend | 11,59% | — | | 807,7M€ | |
| Lombard Odier Funds (Europe) SA | RF Global - EUR Cubierto | 0,85% | -4,11% | | 729,7M€ | |
| Lombard Odier Funds (Europe) SA | Mixtos Moderados EUR - Global | 4,13% | 3,51% | | 669,7M€ | |
| Lombard Odier Funds (Europe) SA | Mixtos Defensivos EUR - Global | 1,10% | 1,48% | | 634,3M€ | |
| Lombard Odier Funds (Europe) SA | RF Flexible EUR | 5,94% | 0,67% | | 462,6M€ | |
| Lombard Odier Funds (Europe) SA | RF Ultra Corto Plazo EUR | 3,56% | 1,73% | | 438,1M€ | |
| Lombard Odier Funds (Europe) SA | RF Deuda Corporativa EUR | 4,50% | -0,40% | | 380,5M€ | |
| Lombard Odier Funds (Europe) SA | Mercado Monetario CHF | 4,89% | 2,82% | | 369,2M€ | |
| Lombard Odier Funds (Europe) SA | RF Bonos Alto Rendimiento Global | 1,33% | — | | 360,0M€ | |
| Lombard Odier Funds (Europe) SA | RV Zona Euro Cap. Grande | 11,69% | — | | 333,0M€ | |
| Lombard Odier Funds (Europe) SA | Mixtos Moderados CHF | 5,87% | 4,47% | | 309,7M€ | |
| Lombard Odier Funds (Europe) SA | RF Global | 2,35% | -2,61% | | 296,7M€ | |
| Lombard Odier Funds (Europe) SA | RV Suiza Cap. Grande | 8,97% | 7,09% | | 275,3M€ | |
| Lombard Odier Funds (Europe) SA | Mercado Monetario Corto Plazo GBP | 1,35% | 2,99% | | 257,3M€ | |