| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,86% | 10,55% | 4,23% | 1,62% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 2,06% | 14,54% | 10,55% | 14,37% |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,89% | 5,62% | -1,34% | -8,54% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 0,84% | 7,99% | -10,24% | -3,46% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | DEUDA PÚBLICA EURO | -1,36% | 3,05% | -15,69% | -15,59% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 0,42% | 6,60% | -12,09% | -6,45% |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | -1,35% | 2,94% | -15,76% | -15,60% |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,20% | 4,69% | -14,71% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -1,35% | 2,89% | -16,20% | · |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 1,14% | 8,95% | -8,92% | -4,22% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -1,37% | 3,05% | -15,69% | -15,67% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO CORTO PLAZO | 0,71% | 7,30% | 1,31% | -2,43% |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -1,25% | 0,62% | -7,88% | · |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 0,28% | 6,12% | -12,30% | -5,96% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 0,23% | 5,96% | -12,52% | -6,43% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 0,03% | 5,33% | -13,39% | -8,28% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | -1,95% | 0,30% | -18,13% | -19,36% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,09% | 9,55% | 10,69% | 9,03% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,15% | 0,62% | 1,67% | 0,01% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 1,98% | 9,23% | 10,34% | 8,64% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 1,04% | 4,76% | -0,29% | -0,03% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,74% | 3,83% | -1,73% | -2,89% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 4,01% | 16,89% | 14,00% | 21,55% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO | 3,58% | 15,41% | 11,60% | 16,84% |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 11,21% | 35,53% | 24,31% | 67,31% |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,73% | 8,16% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 5,92% | 16,26% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 6,56% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -3,31% | -5,47% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 9,93% | 29,34% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 10,59% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 24,78% | 55,68% | 60,79% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 24,22% | 53,59% | · | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 4,67% | 21,72% | 10,95% | 34,86% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 15,87% | 32,94% | 33,60% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 15,94% | 33,88% | 35,67% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 24,28% | 45,07% | 32,14% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 24,22% | 44,86% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 21,65% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 23,49% | 42,32% | 28,05% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 20,46% | 37,67% | 41,37% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 20,53% | 38,85% | 43,73% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 11,54% | 20,71% | 20,18% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 2,41% | 20,87% | 14,71% | 29,64% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 1,95% | 19,24% | 12,16% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 8,47% | 19,77% | 29,92% | 64,08% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 7,48% | 16,97% | 25,12% | 52,43% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 10,26% | 21,50% | 28,14% | 70,30% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 10,25% | 21,50% | 28,15% | 70,31% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 4,89% | 6,84% | 4,77% | 17,49% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 9,37% | 18,62% | 23,12% | 57,22% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 4,00% | 4,20% | 0,52% | 8,78% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 4,74% | 6,81% | 4,14% | 16,75% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 10,60% | 21,73% | 27,86% | 70,34% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 9,72% | 18,84% | 22,84% | 57,24% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -9,25% | 30,67% | 25,26% | 194,88% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -9,98% | 27,58% | 20,35% | 171,79% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -10,83% | 25,05% | 16,72% | 156,73% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -9,70% | 27,81% | 20,07% | 171,73% |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 23,67% | 39,99% | 39,59% | 83,79% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 4,34% | 25,58% | 12,07% | 34,09% |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 4,14% | 20,77% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,43% | 20,33% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 8,87% | 18,45% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 8,59% | 16,95% | · | · |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 15,75% | 32,34% | 41,37% | 97,17% |
| PATRIVAL, FI | MIXTO FLEXIBLE | 29,90% | 51,45% | 46,75% | 110,81% |
| PENTA INVERSION, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 3,41% | 16,03% | 18,03% | 37,57% |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 2,86% | 14,19% | 15,17% | 30,91% |
| PENTATHLON, FI | MIXTO FLEXIBLE | 0,24% | 1,13% | 6,26% | 10,96% |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,66% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,37% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,57% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,98% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 0,31% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,12% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,21% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 9,18% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 21,17% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 17,95% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 18,32% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 21,46% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 5,07% | 15,22% | · | · |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RENT. ABSOLUTA. | 3,14% | 11,22% | -0,46% | 4,34% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | -0,48% | 1,27% | -11,48% | -15,12% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 2,77% | 10,01% | -2,25% | 0,58% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 2,45% | 8,99% | -3,73% | -2,64% |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 5,98% | 13,05% | 13,59% | 25,85% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 2,20% | 2,80% | 0,80% | 1,56% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 5,59% | 11,82% | 11,54% | 21,47% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 5,27% | 10,79% | 9,84% | 17,62% |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 61,72% | 86,50% | 19,52% | 136,35% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 60,58% | 82,62% | 15,36% | 120,22% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 59,61% | 79,31% | 11,94% | 107,29% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 67,40% | 91,33% | 40,40% | 196,64% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 66,95% | 90,82% | 39,84% | 194,76% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 64,78% | 84,30% | 32,69% | 170,29% |
