| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 11,85% | 7,18% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,23% | 5,87% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,10% | 10,51% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 18,27% | 15,30% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,42% | 8,81% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,63% | 6,26% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,87% | 4,94% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 11,47% | 5,78% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,99% | 4,38% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,48% | 5,69% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,97% | 10,05% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 18,24% | 14,99% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,30% | 8,47% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 11,41% | 6,16% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,87% | 4,94% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | -5,61% | 10,90% | · | · |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 14,30% | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 25,93% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 3,95% | 12,04% | · | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 1,82% | 15,86% | · | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 4,73% | 14,60% | · | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 8,71% | 37,27% | · | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 2,43% | 2,76% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -2,92% | -12,13% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 1,33% | 3,39% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | -2,70% | -4,98% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 2,48% | 2,88% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 1,64% | 0,41% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -3,73% | -14,26% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 6,59% | -6,38% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 13,72% | 40,61% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 13,44% | 39,55% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | -0,18% | 16,26% | · | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 9,05% | 37,40% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 3,80% | · | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 2,92% | · | · | · |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 8,57% | 23,21% | · | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 12,46% | 25,91% | · | · |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 7,86% | 21,02% | · | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 6,47% | 20,62% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 16,05% | 27,32% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 15,81% | 26,58% | · | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 1,11% | · | · | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 0,75% | 18,71% | · | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | -3,52% | · | · | · |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 4,00% | · | · | · |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 3,54% | 4,61% | · | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 6,43% | 24,38% | · | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 2,08% | 10,02% | · | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 6,53% | 24,83% | · | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 5,86% | 22,43% | · | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 2,03% | 10,08% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 6,64% | 14,38% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 6,01% | 12,34% | · | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 4,28% | 13,22% | · | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 4,42% | 13,71% | · | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 4,39% | 13,57% | · | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 3,87% | 11,88% | · | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 4,38% | 13,56% | · | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | · | · | · | · |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| 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 | 8,01% | 22,74% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 8,57% | 24,62% | · | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | · | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 3,98% | · | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 1,46% | · | · | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 0,28% | · | · | · |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | -0,37% | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | 2,53% | 9,25% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | -2,98% | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | · | · | · | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 12,08% | · | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 11,08% | · | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 7,53% | · | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 8,06% | · | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 7,26% | · | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 2,96% | · | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 2,85% | · | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,54% | · | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 10,25% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 9,38% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 7,24% | 26,94% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 6,60% | 25,90% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 3,69% | 4,91% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 3,53% | 4,67% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 6,36% | · | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 4,94% | · | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 4,16% | · | · | · |
