| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 19,81% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 37,82% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 20,17% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 38,23% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,10% | · | · | · |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 72,42% | 97,00% | 59,96% | · |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 71,14% | 92,63% | 54,08% | · |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 72,25% | 96,41% | 59,16% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 71,93% | 97,10% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 73,02% | 99,08% | · | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 5,37% | 23,21% | 25,68% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 6,14% | 25,90% | 30,10% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 6,87% | 28,62% | 35,03% | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,10% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 12,00% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,45% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 6,07% | · | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 4,47% | 24,84% | 14,39% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 1,28% | 3,10% | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 8,66% | 25,02% | 0,90% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 6,97% | 21,10% | 14,59% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 1,98% | 11,47% | 8,70% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,84% | 13,44% | 9,45% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 1,68% | 12,91% | 8,63% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,97% | 5,16% | · | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -1,24% | 3,40% | -14,96% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -2,36% | 1,61% | -16,33% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,82% | 1,04% | -8,91% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,70% | 8,20% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | -0,67% | 9,94% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | -0,07% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -9,98% | -8,25% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 3,19% | 22,07% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 3,81% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 5,49% | 42,58% | 47,13% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 5,02% | 40,67% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 12,52% | 29,85% | 30,22% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 12,61% | 30,81% | 32,29% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 22,57% | 36,95% | 34,40% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 22,51% | 36,75% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 19,63% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 21,79% | 34,35% | 30,25% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 14,08% | 31,26% | 36,96% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 14,19% | 32,44% | 39,30% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 8,21% | 18,13% | 19,92% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 1,73% | 18,43% | 11,09% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 3,31% | 20,11% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,87% | 18,53% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 9,29% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 9,02% | 15,15% | · | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,79% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,54% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,45% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,36% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 9,26% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,75% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,17% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 18,82% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 13,61% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 14,70% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 13,25% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 13,88% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 6,82% | 14,08% | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | -6,81% | -4,44% | -12,49% | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 2,97% | 23,44% | -16,26% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 3,12% | 23,46% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 2,25% | 15,09% | 15,98% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 1,69% | 13,23% | 12,75% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI CHINA | 1,18% | 11,52% | 9,94% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 5,26% | 7,51% | 18,67% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 5,11% | 7,58% | 18,70% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 50,72% | 71,96% | 62,99% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 49,38% | 67,40% | 55,84% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 49,89% | 71,83% | 95,90% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 49,96% | 71,87% | 95,62% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 50,11% | 72,70% | 97,99% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 50,31% | 73,20% | 98,74% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 50,38% | 73,31% | 98,36% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | -0,52% | 2,85% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -1,23% | 1,60% | · | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 10,24% | 24,70% | 1,45% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 9,59% | 22,50% | -1,50% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 8,97% | 20,48% | -4,20% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 9,66% | 23,95% | 19,58% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 9,52% | 23,92% | 19,30% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 9,01% | 21,78% | 16,10% | · |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 8,87% | 21,75% | 15,81% | · |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 8,41% | 19,75% | 12,92% | · |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 8,27% | 19,74% | 12,65% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT J USD | RFI EMERGENTES | 7,36% | 17,54% | 19,79% | · |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 0,37% | -2,06% | -9,78% | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 32,26% | 47,73% | 6,66% | · |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 40,62% | 67,49% | 45,27% | · |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 41,28% | 70,43% | 47,26% | · |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 40,86% | 68,43% | 46,26% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 28,77% | 48,90% | 20,73% | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 27,99% | 46,16% | 16,95% | · |
