| ODDO BHF US EQUITY TREND CR-EUR | RVI USA | 6,38% | 69,75% | 66,01% | · |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 3,83% | 35,36% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 2,91% | 31,84% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 3,72% | 34,95% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 9,92% | 38,40% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 4,23% | 36,91% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 0,54% | 9,22% | 8,61% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 13,10% | 33,19% | 6,96% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | -1,76% | 10,66% | -1,41% | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | -0,51% | 17,11% | 12,32% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 7,09% | 29,15% | 14,53% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | -6,34% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 17,97% | 54,51% | · | · |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 18,58% | 80,39% | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 18,56% | 56,87% | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 19,54% | 85,97% | · | · |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 18,45% | 56,52% | · | · |
| OFI INVEST ISR ACTIONS JAPON RF H | RVI JAPÓN | 19,58% | 81,05% | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 18,92% | 58,26% | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 19,85% | 86,38% | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,24% | 8,95% | · | · |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | -7,59% | 62,14% | 40,77% | · |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | -8,28% | 58,54% | 35,59% | · |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | -7,68% | 61,66% | 40,07% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | -1,68% | 67,20% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | -7,26% | 63,86% | 43,25% | · |
| OLEA GALILEO TOTAL RETURN, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 2,24% | 22,61% | 19,74% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 3,01% | 25,37% | 24,04% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 3,73% | 28,03% | 28,69% | · |
| OLIMPUS SYSTEMATIC, FIL E | RVI USA | · | · | · | · |
| OLIMPUS SYSTEMATIC, FIL P | RVI USA | · | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,63% | 40,99% | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 14,57% | 44,44% | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 2,84% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 3,46% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | RVI USA | 7,00% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 6,18% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 11,69% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 11,84% | · | · | · |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 10,91% | · | · | · |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,87% | 12,10% | 10,00% | · |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,72% | 11,60% | 9,18% | · |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -1,81% | 3,48% | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | -0,52% | 19,03% | 12,01% | · |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,57% | · | · | · |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 16,53% | 45,20% | 36,20% | · |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 17,05% | 47,14% | 39,23% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | -0,30% | 21,45% | -0,97% | · |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 17,13% | 44,94% | 44,02% | · |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 15,56% | 37,35% | 31,96% | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -2,90% | 2,18% | -16,99% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -4,50% | -0,45% | -19,21% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,70% | -0,45% | -7,63% | · |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | -1,31% | 21,06% | 0,86% | · |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | -1,24% | 20,27% | -0,77% | · |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | -2,36% | 18,04% | -3,30% | · |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | 1,50% | 4,03% | -0,30% | · |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 6,99% | 14,55% | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,93% | 7,75% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 8,21% | 22,99% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 8,86% | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 9,64% | 34,09% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 10,30% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | -9,47% | 11,71% | 1,57% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | -9,87% | 10,21% | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 18,63% | · | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 17,87% | · | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 18,63% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 17,27% | 59,29% | 21,48% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 17,21% | 59,06% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 15,48% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 16,52% | 56,26% | 17,66% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | · | · | · | · |
| PARETURN INVALUX FUND I-B EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| PARETURN MURANO BALANCED FUND R-B EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | RV ESPAÑA | · | · | · | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | -1,05% | 16,94% | 9,95% | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | RVI GLOBAL | · | · | · | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | RVI GLOBAL | · | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 14,93% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 15,94% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 15,49% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | -8,08% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | -3,68% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | -0,55% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | -3,37% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | -3,49% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 1,48% | 19,36% | · | · |
| PATRIMONIO GLOBAL PRIVATE STRATEGIES, FIL | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 6,73% | 20,58% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 6,18% | 18,70% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 5,91% | 17,45% | · | · |
| 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 | -6,38% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | -2,11% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | -6,99% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,52% | · | · | · |
