| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 17,69% | 63,92% | 82,08% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 17,77% | 62,67% | 78,31% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 16,09% | 55,59% | 65,90% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | -0,05% | 27,20% | 25,45% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 0,86% | 30,68% | 31,25% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 1,08% | 31,53% | 32,66% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 0,71% | 30,10% | 30,28% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 1,28% | 32,30% | 33,95% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | -4,21% | 14,38% | 42,79% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | -8,99% | -1,82% | 10,70% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | -3,46% | 17,09% | 48,52% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | -8,28% | 0,55% | 15,18% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 1,49% | 11,29% | 6,63% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 2,40% | 14,28% | 11,47% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 5,09% | 9,92% | 7,68% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 1,57% | 16,10% | 2,50% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | -4,08% | -1,60% | -20,96% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | -0,31% | 9,37% | 8,84% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | -6,09% | -7,50% | -16,19% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 1,67% | 7,73% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -3,94% | -8,36% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | -0,41% | 14,75% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | -2,32% | 8,08% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 1,70% | 7,85% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 0,88% | 5,26% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -4,70% | -10,65% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | -0,10% | 8,30% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | -4,18% | -1,66% | -20,88% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | -0,30% | 9,43% | 9,01% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | -5,98% | -7,38% | -15,95% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 4,29% | 7,40% | 3,59% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | -1,65% | -9,19% | -20,16% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 0,83% | 13,49% | -1,38% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | -4,98% | -3,97% | -24,02% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | -1,11% | 6,82% | 4,67% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | -6,67% | -9,62% | -19,33% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | -6,80% | -9,77% | -19,33% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 8,81% | 19,60% | 24,51% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 4,34% | 19,78% | 40,49% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 7,47% | 12,50% | 13,32% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 3,49% | 16,96% | 35,11% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 20,00% | 94,26% | 38,05% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 20,02% | 94,14% | 38,08% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 20,26% | 94,51% | 38,17% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 18,92% | 76,13% | 19,04% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 19,43% | 90,10% | 32,97% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 14,22% | 89,14% | 48,03% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | -1,47% | 35,87% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | -1,72% | 34,86% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 2,32% | 23,39% | 19,58% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | -5,70% | -1,17% | -15,32% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | -1,68% | 23,54% | 33,43% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 2,36% | 23,55% | 19,83% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | -1,66% | 23,69% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 12,78% | 35,02% | 58,35% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 12,92% | 35,14% | 58,55% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 13,06% | 35,22% | 58,63% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 12,94% | 35,29% | 58,91% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 11,94% | 32,04% | 52,43% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 10,23% | 19,64% | 31,84% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | -15,99% | 48,96% | 84,80% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | -15,93% | 48,93% | 84,93% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | -16,89% | 44,34% | 75,51% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | -16,75% | 42,86% | 73,65% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 8,91% | 33,42% | 24,99% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 8,47% | 25,99% | 13,75% | · |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 12,57% | 26,39% | 20,42% | · |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 12,42% | 25,92% | 19,62% | · |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 11,68% | 23,36% | 15,58% | · |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 12,82% | 27,19% | 21,59% | · |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 9,02% | 28,42% | 39,36% | · |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 9,26% | 28,69% | 40,16% | · |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 9,15% | 28,86% | 40,10% | · |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 9,39% | 29,11% | 40,89% | · |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 8,88% | 27,89% | 38,41% | · |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 9,11% | 28,16% | 39,18% | · |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 8,11% | 25,23% | 33,63% | · |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 8,36% | 25,50% | 34,42% | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | -9,80% | 6,67% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 3,58% | 23,55% | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 2,71% | 20,63% | · | · |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | -1,28% | 11,14% | -5,94% | · |
| THEMATICS META H-N/A EUR | RVI GLOBAL | -1,44% | 10,60% | -6,61% | · |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | -2,01% | 8,39% | -9,61% | · |
| THEMATICS META I/A (EUR) | RVI GLOBAL | -4,33% | 12,80% | 8,32% | · |
| THEMATICS META I/A (USD) | RVI GLOBAL | -4,72% | 12,33% | 8,27% | · |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | -4,22% | 13,19% | 8,92% | · |
| THEMATICS META N1/A (USD) | RVI GLOBAL | -4,60% | 12,73% | 8,85% | · |
| THEMATICS META N/A (EUR) | RVI GLOBAL | -4,46% | 12,33% | 7,57% | · |
| THEMATICS META R/A (EUR) | RVI GLOBAL | -5,13% | 9,99% | 3,87% | · |
| THEMATICS META R/A (USD) | RVI GLOBAL | -5,51% | 9,55% | 3,83% | · |
| THEMATICS META S/A (EUR) | RVI GLOBAL | -4,13% | 13,48% | 9,41% | · |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | -0,74% | 20,15% | -10,15% | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 12,24% | 36,27% | 12,50% | · |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | -0,60% | 20,72% | -9,63% | · |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | -0,91% | 19,69% | -10,73% | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 0,19% | 19,30% | -3,24% | · |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | -1,59% | 17,23% | -13,85% | · |
