| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 4,65% | 24,61% | 15,95% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -1,53% | 7,92% | -9,21% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 4,75% | 24,98% | 16,58% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 4,08% | 22,58% | 12,86% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -1,52% | 7,89% | -9,28% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1,73% | 31,44% | 44,94% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 0,92% | 28,33% | 38,40% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1,02% | 28,71% | 38,89% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 0,12% | 25,29% | 32,93% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 5,55% | 28,39% | 20,56% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 5,07% | 20,61% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 4,44% | 18,45% | · | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 3,34% | 13,79% | 11,34% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 3,48% | 14,27% | 12,12% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 3,43% | 14,13% | 11,92% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,91% | 12,42% | 9,13% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 3,43% | 14,12% | 11,86% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 6,43% | 28,84% | · | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 1,94% | 13,34% | · | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 7,07% | 32,00% | · | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 7,51% | 34,39% | · | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 7,04% | 32,33% | · | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 7,13% | 32,95% | · | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | · | · | · | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 4,49% | 27,06% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 5,02% | 29,00% | · | · |
| TOP CLASS HEALTHCARE, FI | SALUD | -1,19% | -3,90% | 19,71% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -1,65% | 9,22% | 18,86% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | -1,49% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 2,45% | · | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 1,09% | 11,57% | 8,95% | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 0,29% | 1,95% | · | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | -1,20% | · | · | · |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | -2,03% | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 0,64% | 7,82% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | -3,10% | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 2,08% | 12,91% | 2,55% | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | · | · | · | · |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 1,06% | 24,79% | 36,85% | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,02% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | -4,38% | 14,88% | 14,53% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 2,98% | 16,98% | -3,74% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | -4,90% | 13,01% | 11,46% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -2,30% | 0,02% | -26,01% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 18,15% | 47,41% | 89,08% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 17,58% | 45,06% | 84,24% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 4,48% | · | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 3,55% | · | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 5,44% | · | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 5,97% | · | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 5,18% | · | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 2,30% | · | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 2,20% | 8,11% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 3,04% | · | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 16,91% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 15,98% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 3,31% | 37,72% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 2,70% | 35,65% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 2,36% | 8,90% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 2,20% | 8,62% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 5,61% | 22,66% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 0,06% | · | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | -0,69% | 20,78% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | · | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | · | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 6,35% | 10,04% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 5,75% | 8,73% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 5,80% | 9,40% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,92% | 15,11% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,86% | 12,78% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | -0,01% | 5,78% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | -1,04% | 3,70% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | -1,31% | 7,35% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | -2,32% | 5,18% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | -3,04% | 12,65% | 7,99% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | -8,99% | -6,61% | -19,01% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | -2,64% | 13,97% | 10,33% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | -2,50% | 14,28% | · | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 5,71% | 19,20% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | -2,76% | 13,69% | 9,91% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 10,50% | 16,81% | 6,43% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 10,14% | 16,74% | 6,15% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 10,42% | 16,64% | 6,12% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 11,36% | 19,50% | 10,48% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 16,20% | 27,93% | 18,51% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,12% | 24,49% | 15,37% | · |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 12,85% | 23,70% | 14,29% | · |
