| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 3,37% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 8,31% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 24,79% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 8,45% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 24,68% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,14% | · | · | · |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 67,32% | 94,81% | 63,67% | · |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 66,07% | 90,48% | 57,65% | · |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 67,15% | 94,23% | 62,85% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 60,90% | 94,98% | · | · |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 67,90% | 96,87% | 66,24% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 4,23% | 25,87% | 25,54% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 5,01% | 28,62% | 29,95% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 5,74% | 31,44% | 34,92% | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 5,94% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 6,81% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 2,84% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 3,45% | · | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 4,01% | 25,85% | 13,03% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 0,49% | 0,83% | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 6,59% | 22,38% | 1,28% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 1,39% | 19,32% | 11,86% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 1,53% | 11,83% | 7,67% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 1,64% | 13,05% | 8,45% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 1,48% | 12,54% | 7,64% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | -1,21% | · | · | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,29% | 1,71% | -16,98% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -1,19% | 0,33% | -18,01% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | -1,34% | 0,54% | -9,48% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,74% | 8,29% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | -4,80% | 9,21% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | -4,22% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -14,39% | -9,07% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | -0,57% | 20,98% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 0,02% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | -0,39% | 38,55% | 33,38% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | -0,84% | 36,68% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 6,62% | 27,85% | 24,94% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 6,78% | 28,94% | 27,01% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 21,54% | 39,10% | 31,18% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 21,48% | 38,89% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 18,43% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 20,77% | 36,45% | 27,12% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 7,51% | 30,55% | 32,04% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 7,68% | 31,81% | 34,37% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 3,93% | 15,63% | 15,41% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 2,63% | 19,06% | 12,35% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 2,66% | 20,90% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 8,09% | 19,84% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 7,53% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 7,26% | 16,33% | · | · |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 21,03% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 15,64% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 10,50% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 18,78% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 13,48% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 14,80% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 20,31% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 12,97% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 11,06% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 16,35% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 14,17% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 11,32% | · | · | · |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 5,55% | · | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | -0,98% | -4,28% | -10,11% | · |
| PICTET - CHF BONDS J | RFI EUROPA | 6,23% | 20,56% | 23,15% | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | -2,10% | 17,48% | -19,43% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -2,39% | 17,55% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 2,37% | 15,41% | 15,32% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 1,81% | 13,53% | 12,06% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 1,29% | 11,81% | 9,28% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 0,74% | 3,81% | 15,56% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 0,86% | 4,18% | 15,74% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 36,70% | 52,79% | 34,22% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 35,49% | 48,76% | 28,34% | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 34,55% | 45,62% | 23,91% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 30,76% | 52,64% | 56,11% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 31,00% | 52,83% | 56,16% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 30,95% | 53,40% | 57,76% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 31,30% | 54,08% | 58,34% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 31,37% | 54,11% | 58,35% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 1,34% | 2,86% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -3,07% | 1,93% | · | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 11,99% | 23,42% | 3,57% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 11,32% | 21,26% | 0,55% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 10,70% | 19,25% | -2,18% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 7,33% | 23,11% | 18,27% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 7,42% | 22,93% | 18,13% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 6,71% | 20,96% | 14,82% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 6,79% | 20,77% | 14,68% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 6,12% | 18,94% | 11,68% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 6,20% | 18,78% | 11,56% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 7,41% | 16,39% | 18,96% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 0,58% | -2,54% | -10,19% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 14,26% | 30,45% | · | · |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 23,80% | 49,69% | 27,23% | · |
