| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 14,52% | 34,75% | 21,17% | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 12,78% | 33,13% | · | · |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 14,71% | 35,28% | 21,76% | · |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 14,56% | 34,34% | 20,42% | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 11,65% | 29,33% | 26,84% | · |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 13,60% | 31,43% | 16,17% | · |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 12,08% | 36,59% | 27,82% | · |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 10,97% | 23,28% | 36,48% | · |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 10,96% | 24,11% | 36,60% | · |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 11,10% | 23,70% | 37,15% | · |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 11,11% | 23,82% | 37,17% | · |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 11,08% | 24,53% | 37,25% | · |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 10,82% | 22,78% | 35,54% | · |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 10,81% | 23,60% | 35,64% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 10,04% | 20,22% | 30,88% | · |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 10,03% | 21,03% | 30,98% | · |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 11,30% | 24,39% | 38,55% | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 11,19% | 24,02% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 10,96% | 25,93% | 14,11% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 11,05% | 26,28% | 14,49% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 10,86% | 25,60% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 9,98% | 22,81% | 9,48% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 7,39% | 14,92% | 28,08% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 7,38% | 15,73% | 28,22% | · |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 7,23% | 14,44% | 27,20% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 6,49% | 12,07% | 22,81% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 6,47% | 12,82% | 22,91% | · |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 5,29% | 24,85% | 41,06% | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 5,48% | · | · | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 5,09% | 24,19% | · | · |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 4,41% | 21,66% | 35,15% | · |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 5,55% | 25,71% | 42,59% | · |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 2,21% | 14,50% | 58,70% | · |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 2,19% | 15,27% | 58,82% | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 2,31% | · | · | · |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 2,30% | · | 59,62% | · |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 2,06% | 14,02% | 57,61% | · |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 2,05% | 14,78% | 57,71% | · |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 1,35% | 11,65% | 52,18% | · |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 1,33% | 12,39% | 52,30% | · |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 2,41% | 15,18% | 60,29% | · |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 3,52% | · | · | · |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 3,06% | 6,22% | -3,67% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 5,73% | 25,60% | 19,02% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 1,41% | 11,07% | -0,88% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 5,83% | 26,03% | 19,64% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 5,16% | 23,60% | 15,85% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 1,37% | 11,14% | -1,46% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 3,45% | 25,51% | 50,23% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 2,63% | 22,54% | 43,78% | · |
