| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 4,80% | 13,62% | 24,95% | 32,20% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,42% | 13,18% | 9,68% | 12,46% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,39% | 13,07% | 9,60% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,23% | 12,55% | 8,78% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,34% | 4,49% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,92% | 11,54% | 7,16% | 7,51% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,32% | 9,57% | 4,03% | 1,29% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,52% | 13,53% | 10,35% | 14,02% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,34% | 4,49% | -1,72% | -8,87% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,21% | 6,62% | -12,38% | -6,22% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -2,21% | 1,35% | -18,04% | -18,25% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | -0,22% | 5,24% | -14,18% | -9,13% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -2,21% | 1,25% | -18,10% | -18,25% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,83% | 3,35% | -16,75% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -2,21% | 1,10% | -18,56% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,50% | 7,57% | -11,09% | -6,96% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -2,22% | 1,35% | -18,04% | -18,33% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,68% | 6,87% | 1,30% | -2,45% |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,27% | 0,21% | -7,88% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 0,17% | 5,39% | -14,31% | -8,47% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 0,12% | 5,23% | -14,53% | -8,93% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | -0,08% | 4,60% | -15,38% | -10,73% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | -2,19% | -1,67% | -21,33% | -23,18% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,11% | 9,44% | 11,01% | 9,29% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,13% | 0,52% | 1,97% | 0,25% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,00% | 9,10% | 10,65% | 8,89% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,10% | 4,75% | -0,26% | -0,12% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,79% | 3,82% | -1,72% | -3,00% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 2,55% | 15,24% | 13,45% | 20,76% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 2,02% | 13,76% | 11,05% | 16,00% |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 12,98% | 35,91% | 26,67% | 68,78% |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,76% | 8,06% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 4,26% | 12,37% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 4,89% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | 0,26% | -2,41% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 6,44% | 22,90% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 7,08% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 5,37% | 29,02% | 29,18% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 4,90% | 27,29% | · | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 3,79% | 20,15% | 9,39% | 31,12% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 13,18% | 28,59% | 33,73% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 13,19% | 29,45% | 35,76% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 14,39% | 41,25% | 23,70% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 14,33% | 41,04% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 12,37% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 13,66% | 38,57% | 19,81% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 9,23% | 27,64% | 38,29% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 9,25% | 28,69% | 40,54% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 8,53% | 17,37% | 17,34% | · |
