| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 21,36% | 24,74% | 42,87% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 42,36% | 120,69% | 51,30% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 42,08% | 119,78% | 51,09% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 42,85% | 120,53% | 51,45% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 40,76% | 99,43% | 30,26% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 41,81% | 115,62% | 45,81% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 40,67% | 113,08% | 64,42% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 13,85% | 54,02% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 13,57% | 52,88% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 7,73% | 25,19% | 22,48% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | -0,92% | -0,18% | -13,84% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 7,19% | 24,14% | 38,25% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 7,78% | 25,35% | 22,74% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 7,23% | 24,29% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,83% | 39,40% | 60,87% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 21,70% | 39,00% | 60,84% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 22,17% | 39,38% | 61,15% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 21,72% | 39,14% | 61,15% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 20,93% | 36,26% | 54,88% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 18,80% | 23,13% | 33,77% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | -10,48% | 50,80% | 101,88% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | -10,62% | 50,23% | 101,72% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | -11,45% | 46,08% | 91,80% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | -11,50% | 43,94% | 89,45% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 21,63% | 43,47% | 35,96% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 20,89% | 35,04% | 23,52% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,70% | 22,97% | 13,70% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -2,42% | 6,52% | -10,98% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,81% | 23,34% | 14,30% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 3,14% | 20,98% | 10,66% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -2,41% | 6,48% | -11,02% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 11,90% | 22,49% | 29,63% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 11,01% | 19,59% | 23,67% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 11,12% | 19,95% | 24,39% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 10,13% | 16,76% | 18,99% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 4,48% | 27,38% | 18,31% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 6,88% | 18,94% | 16,18% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 6,24% | 16,81% | 12,77% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,55% | 13,37% | 11,32% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,70% | 13,85% | 12,10% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,65% | 13,71% | 11,89% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,15% | 12,01% | 9,12% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,66% | 13,71% | 11,86% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 5,64% | 32,35% | 12,32% | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 1,20% | 20,82% | -8,83% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 6,12% | 35,37% | 16,96% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 6,60% | 37,84% | 20,27% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 6,23% | 35,66% | 17,54% | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 6,22% | 36,36% | 18,13% | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |