| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 1,61% | 21,62% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR Q INC | RFI GLOBAL HIGH YIELD | -6,76% | -3,78% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 1,21% | 20,18% | 16,87% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 5,43% | 20,85% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 1,54% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | -6,90% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,86% | 55,58% | 78,38% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 19,65% | 55,18% | 77,70% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 19,81% | 56,32% | 78,16% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 19,71% | 55,45% | 78,16% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 18,95% | 52,03% | 71,80% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 17,13% | 41,86% | 47,04% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | -9,11% | 27,72% | 59,97% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | -9,31% | 27,38% | 59,24% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | -9,06% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | -10,11% | 23,78% | 51,88% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | -10,13% | 22,20% | 49,61% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | -10,05% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 22,85% | 58,73% | 37,29% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 22,38% | 53,87% | 24,51% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 2,31% | 19,03% | 12,56% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -3,54% | 1,27% | -11,69% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 2,41% | 19,38% | 13,19% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 1,75% | 17,10% | 9,56% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -3,53% | 1,27% | -11,62% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 5,63% | 29,54% | 23,64% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 4,79% | 26,47% | 18,06% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 4,90% | 26,85% | 18,62% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 3,96% | 23,47% | 13,51% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 0,00% | 20,22% | 16,12% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 3,43% | 20,75% | 17,49% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 2,82% | 18,59% | 14,02% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 1,68% | 11,61% | 12,38% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 1,81% | 12,07% | 13,16% | · |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 5,53% | 11,92% | 26,92% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 1,78% | 11,95% | 12,95% | · |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | -3,08% | -0,67% | -5,30% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 1,27% | 10,28% | 10,14% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 1,77% | 11,94% | 12,92% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 1,20% | 25,01% | 11,28% | · |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 4,98% | 24,92% | · | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | -6,18% | 5,79% | -11,45% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 1,59% | 27,47% | 15,52% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 2,12% | 29,93% | 18,76% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 1,67% | 27,71% | 16,06% | · |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 1,64% | 27,04% | · | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 1,75% | 28,52% | 16,63% | · |
| TIQUE FUND M | OTROS | · | · | · | · |
| TIQUE FUND R | OTROS | · | · | · | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 5,36% | 30,89% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 5,88% | 32,90% | · | · |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 28,27% | 30,50% | 19,30% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 11,60% | 18,64% | -2,25% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 12,10% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,00% | 10,27% | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | -1,02% | 5,81% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | -1,83% | 0,31% | · | · |
| TREA CAJAMAR HORIZONTE 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,39% | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 1,03% | · | · | · |
| 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 | 5,12% | 18,72% | 10,63% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | -0,13% | 14,82% | -6,63% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 4,54% | 16,79% | 7,67% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -5,30% | -1,99% | -28,32% | · |
| TRENTUM INVERSION, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 25,64% | 75,98% | 93,99% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 24,97% | 73,58% | 88,82% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 4,55% | 38,47% | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 3,61% | 34,78% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 10,45% | 41,00% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 10,99% | 43,12% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 10,18% | 39,95% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,82% | 8,31% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,72% | 7,99% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 6,42% | 35,83% | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 18,56% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 17,61% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,08% | 58,66% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,39% | 55,83% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | -0,67% | 8,45% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | -0,82% | 7,96% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 3,64% | 26,89% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 5,79% | 29,55% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 5,01% | 26,66% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | -1,00% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -1,55% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 15,63% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 14,52% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 16,21% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 15,19% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 3,34% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 2,51% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 7,33% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 6,47% | · | · | · |
