| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 2,77% | 12,90% | 10,24% | 14,48% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | DEUDA PRIVADA GLOBAL | 2,36% | 11,99% | 8,61% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 2,22% | 14,92% | 29,19% | 45,37% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 1,46% | 12,38% | 24,49% | 34,98% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 1,16% | 11,38% | 22,64% | 30,99% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 2,19% | 13,93% | 9,45% | 12,59% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 2,15% | 13,83% | 9,35% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 1,99% | 13,31% | 8,53% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | -0,66% | 5,53% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 1,68% | 12,30% | 6,93% | 7,66% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 1,07% | 10,31% | 3,82% | 1,42% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO | 2,30% | 14,31% | 10,12% | 14,18% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | -0,67% | 5,39% | -1,73% | -8,69% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,16% | 7,37% | -11,12% | -2,99% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -2,02% | 2,45% | -16,54% | -15,18% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | -0,27% | 5,98% | -11,99% | -6,00% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -2,01% | 2,36% | -16,55% | -15,18% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,89% | 4,09% | -15,55% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -2,02% | 2,28% | -16,91% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 0,45% | 8,33% | -9,95% | -3,75% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -2,04% | 2,46% | -16,63% | -15,27% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 0,52% | 7,09% | 0,90% | -2,77% |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | -1,80% | 1,36% | -8,95% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | -0,21% | 6,05% | -13,10% | -4,89% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | -0,26% | 5,88% | -13,32% | -5,36% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | -0,46% | 5,25% | -14,18% | -7,23% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | -2,43% | 0,23% | -18,88% | -18,44% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,12% | 9,73% | 10,24% | 8,67% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,12% | 0,79% | 1,26% | -0,32% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,01% | 9,42% | 9,91% | 8,30% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,70% | 3,21% | -0,52% | -0,29% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,40% | 2,30% | -1,96% | -3,15% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 4,63% | 16,34% | 13,15% | 21,16% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 4,19% | 14,86% | 10,73% | 16,45% |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,40% | 39,58% | 32,26% | 71,46% |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,71% | 8,22% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 8,20% | 14,30% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 8,86% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -5,14% | -9,23% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 13,22% | 28,00% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 13,90% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 16,04% | 48,84% | 44,68% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 15,52% | 46,85% | · | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 4,56% | 21,69% | 10,23% | 31,92% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 15,98% | 29,77% | 29,45% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 16,11% | 30,76% | 31,55% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 35,71% | 41,85% | 35,28% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 35,64% | 41,64% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 32,24% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 34,85% | 39,16% | 31,10% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 19,40% | 32,23% | 34,27% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 19,55% | 33,45% | 36,60% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 9,48% | 18,82% | 17,55% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 3,13% | 20,39% | 14,81% | 28,86% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 2,67% | 18,77% | 12,26% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 9,94% | 19,99% | 37,10% | 68,77% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 9,08% | 17,26% | 32,11% | 56,75% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 9,51% | 20,52% | 32,68% | 70,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 9,51% | 20,52% | 32,68% | 70,01% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 4,18% | 5,98% | 8,47% | 17,28% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 8,64% | 17,66% | 27,48% | 56,94% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | 3,29% | 3,36% | 4,07% | 8,59% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 4,15% | 5,89% | 8,07% | 16,72% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 9,23% | 20,37% | 32,60% | 69,76% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 8,36% | 17,52% | 27,40% | 56,71% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -7,02% | 39,22% | 31,85% | 191,35% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -7,77% | 35,92% | 26,69% | 168,54% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -8,54% | 33,15% | 23,15% | 154,04% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -8,00% | 35,75% | 26,60% | 168,04% |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 22,69% | 37,28% | 37,88% | 76,28% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 5,04% | 26,11% | 11,52% | 32,73% |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 4,60% | 21,18% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 6,87% | 16,31% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 6,31% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 6,05% | 12,95% | · | · |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 14,53% | 28,41% | 40,01% | 85,75% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 30,99% | 50,35% | 45,71% | 101,22% |
| PENTA INVERSION, FI A | ALTERNATIVOS. VOLAT.BAJA | 5,05% | 16,57% | 18,09% | 34,33% |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 4,40% | 14,79% | 15,06% | 27,82% |
| PENTATHLON, FI | MIXTO FLEXIBLE | -0,51% | -1,01% | 6,26% | 6,71% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 25,26% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 23,45% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 17,97% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 25,46% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 19,86% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 23,08% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 28,98% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 19,69% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 29,57% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 31,45% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 31,56% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 29,86% | · | · | · |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 4,13% | 10,66% | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 2,65% | 8,77% | -1,02% | 3,46% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | -0,97% | -0,96% | -11,98% | -15,85% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 2,28% | 7,60% | -2,80% | -0,27% |
