| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | -0,07% | 6,19% | 0,89% | -3,01% |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -2,02% | -0,44% | -8,26% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | -2,13% | 4,33% | -15,57% | -10,49% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | -2,18% | 4,18% | -15,78% | -10,94% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | -2,38% | 3,55% | -16,62% | -12,70% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | -4,45% | -2,65% | -22,48% | -23,03% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,16% | 9,16% | 11,51% | 9,70% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 0,19% | -0,09% | 0,46% | -1,30% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,05% | 8,82% | 11,13% | 9,28% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,91% | 4,82% | -0,03% | -0,07% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,59% | 3,87% | -1,50% | -2,96% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 0,36% | 13,06% | 11,37% | 18,44% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | -0,14% | 11,63% | 9,02% | 13,76% |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 12,95% | 47,57% | 32,17% | 74,37% |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,83% | 7,90% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 0,33% | 11,62% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 0,93% | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 2,00% | 21,92% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 2,61% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 5,13% | 30,65% | 22,37% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 4,66% | 28,89% | · | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 0,69% | 19,53% | 6,81% | 28,22% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 10,97% | 31,22% | 33,56% | 46,90% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 10,97% | 32,02% | 35,50% | 51,99% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 13,68% | 52,75% | 23,06% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 13,62% | 52,52% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 11,92% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 12,95% | 49,84% | 19,19% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 12,84% | 35,82% | 39,32% | 72,92% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 12,84% | 36,85% | 41,50% | 79,17% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 8,35% | 20,20% | 18,32% | 39,18% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | -0,42% | 18,27% | 12,04% | 26,24% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | -0,87% | 16,68% | 9,54% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | -0,19% | 12,70% | 15,34% | 42,52% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | -1,10% | 10,06% | 11,06% | 32,13% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 6,17% | 17,47% | 17,54% | 52,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 6,17% | 17,47% | 17,54% | 52,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 3,64% | 5,45% | -2,30% | 6,97% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 7,40% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 5,32% | 14,68% | 12,93% | 40,47% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 2,78% | 2,88% | -6,28% | -1,33% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 3,89% | 5,65% | -2,28% | 7,17% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 5,87% | 17,40% | 17,30% | 51,89% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 5,03% | 14,61% | 12,71% | 40,22% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | -20,09% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -15,78% | 20,90% | 11,82% | 174,55% |
