| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,73% | 3,56% | -1,79% | -2,81% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 4,03% | 16,63% | 13,98% | 21,91% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 3,60% | 15,16% | 11,57% | 17,17% |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 10,85% | 34,77% | 25,30% | 68,37% |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,72% | 8,19% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 5,37% | 14,57% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 6,01% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -2,96% | -5,68% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 9,33% | 27,51% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 9,99% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 22,83% | 52,70% | 61,89% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 22,27% | 50,65% | · | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 4,25% | 21,34% | 10,60% | 34,43% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 15,96% | 31,99% | 34,26% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 16,02% | 32,93% | 36,35% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 24,86% | 41,44% | 32,84% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 24,80% | 41,23% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 22,16% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 24,07% | 38,76% | 28,73% | · |
