| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 3,94% | 10,80% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -1,80% | -5,93% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,45% | 14,47% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | -0,83% | 46,41% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | -1,08% | 45,32% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | -5,95% | 18,22% | · | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 6,75% | 44,38% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 3,90% | 33,47% | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 3,02% | 30,32% | · | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 20,49% | 30,92% | · | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 10,09% | 27,18% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 4,20% | 22,32% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 3,58% | 20,13% | · | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 5,26% | 26,98% | · | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 0,83% | 11,70% | · | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 5,73% | 29,96% | · | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 6,18% | 32,32% | · | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 5,89% | 30,26% | · | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 5,80% | 30,90% | · | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
