| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | -16,20% | 8,18% | -21,43% | · |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | -3,89% | 21,98% | 3,59% | · |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | -4,14% | 21,65% | 3,69% | · |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | -3,76% | 22,40% | 4,13% | · |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | -4,08% | 22,43% | 3,97% | · |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | -4,02% | 22,07% | 4,23% | · |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | -4,01% | 21,48% | 2,88% | · |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | -4,26% | 21,16% | 2,99% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | -4,68% | 18,95% | -0,66% | · |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | -4,92% | 18,64% | -0,56% | · |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | -3,60% | 23,08% | 5,16% | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | -15,77% | 7,32% | -8,49% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -16,95% | 1,53% | -22,07% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -4,49% | 17,01% | -9,98% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -17,72% | 0,39% | -23,09% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -17,66% | -1,02% | -25,23% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -19,61% | 2,88% | -10,45% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -20,81% | 1,36% | -11,46% | · |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -19,72% | 2,46% | -11,06% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -20,28% | 0,34% | -14,12% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -21,46% | -1,16% | -15,10% | · |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 9,52% | 17,04% | 16,50% | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | -17,92% | -12,13% | · | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | -16,88% | -11,53% | -12,22% | · |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 8,72% | 14,13% | 11,73% | · |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 9,88% | 17,87% | 17,78% | · |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 6,19% | 19,17% | 34,14% | · |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 5,53% | 18,41% | 33,78% | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | -15,98% | -5,52% | · | · |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 5,65% | 18,82% | 34,49% | · |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 6,04% | 18,68% | 33,23% | · |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 5,40% | 17,93% | 32,86% | · |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 5,30% | 16,21% | 28,63% | · |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 4,66% | 15,49% | 28,30% | · |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 6,40% | 19,88% | 35,49% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 2,65% | 22,98% | 13,18% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -3,42% | 6,52% | -11,40% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 2,75% | 23,35% | 13,76% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,08% | 20,98% | 10,15% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -3,41% | 6,47% | -11,42% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | -3,71% | 14,10% | 18,07% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | -4,48% | 11,40% | 12,90% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | -4,38% | 11,74% | 13,56% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | -5,24% | 8,77% | 8,65% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 2,53% | 27,26% | 17,06% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 0,23% | 15,20% | 10,33% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | -0,37% | 13,15% | 7,08% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,14% | 13,13% | 10,86% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,28% | 13,61% | 11,64% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,24% | 13,47% | 11,43% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 1,73% | 11,77% | 8,67% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,24% | 13,46% | 11,40% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 3,56% | 33,57% | 11,62% | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | -0,80% | 17,50% | -9,41% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 3,98% | 36,61% | 16,21% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 4,45% | 39,14% | 19,72% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 4,11% | 36,88% | 16,78% | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 4,08% | 37,65% | 17,59% | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 0,30% | 16,81% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 0,81% | 18,59% | · | · |
| TOP CLASS HEALTHCARE, FI | SALUD | -0,41% | -0,91% | 4,25% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -1,07% | -6,21% | -8,54% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | -0,62% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,28% | 11,40% | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | -1,35% | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | -0,31% | 7,61% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | -4,82% | · | · | · |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | · | · | · | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | -1,06% | 20,67% | 13,74% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 1,61% | 16,77% | -3,04% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | -1,61% | 18,72% | 10,70% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -3,34% | -0,21% | -25,50% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 26,45% | 58,56% | 81,08% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 25,80% | 56,09% | 76,28% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 3,90% | · | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 2,97% | · | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 7,77% | · | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 8,31% | · | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 7,51% | · | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,84% | 8,85% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,74% | 8,53% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 1,52% | · | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,39% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,48% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 9,65% | 39,70% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 9,00% | 37,21% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 1,38% | 8,62% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 1,23% | 8,13% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 5,45% | 17,85% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 4,08% | 23,36% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 3,31% | 20,61% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 0,82% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 0,29% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 0,79% | · | · | · |
