| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,28% | 12,59% | 8,81% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,30% | 4,52% | · | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,80% | 3,27% | -16,85% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -2,17% | 1,03% | -18,66% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,33% | 0,12% | -7,97% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,78% | 8,08% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 5,22% | 12,63% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 5,85% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -0,73% | -2,89% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 7,51% | 23,10% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 8,16% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 7,97% | 33,10% | 32,48% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 7,49% | 31,31% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 13,09% | 28,59% | 34,00% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 13,10% | 29,45% | 36,02% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 13,52% | 41,82% | 24,49% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 13,46% | 41,60% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 11,63% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 12,79% | 39,12% | 20,58% | · |