| OSTRUM SRI MONEY I-D | MONETARIO EURO | -1,11% | 0,84% | 1,07% | -0,47% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,02% | 9,48% | 9,71% | 8,15% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,53% | 2,79% | -0,64% | -0,44% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,23% | 1,88% | -2,08% | -3,29% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 4,28% | 15,21% | 12,43% | 20,73% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 3,84% | 13,75% | 10,03% | 16,04% |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 23,06% | 39,59% | 39,47% | 85,46% |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,73% | 8,27% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 3,26% | 6,91% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 3,88% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -10,56% | -11,14% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 8,24% | 18,24% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 8,89% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 7,64% | 38,41% | 35,36% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 7,16% | 36,56% | · | · |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 2,39% | 19,56% | 9,30% | 31,22% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 11,12% | 25,60% | 24,73% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 11,27% | 26,59% | 26,78% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 29,63% | 36,08% | 29,58% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 29,57% | 35,88% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 26,32% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 28,81% | 33,50% | 25,56% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 16,41% | 29,30% | 29,25% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 16,57% | 30,52% | 31,52% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 6,81% | 15,72% | 15,55% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 2,86% | 20,06% | 14,48% | 28,35% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 2,40% | 18,44% | 11,93% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 9,35% | 20,89% | 39,20% | 68,83% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | 8,57% | 18,19% | 34,12% | 56,76% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 5,27% | 19,41% | 32,15% | 71,43% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 5,27% | 19,41% | 32,15% | 71,43% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | 0,15% | 5,00% | 8,04% | 18,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 4,44% | 16,58% | 26,97% | 58,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | -0,70% | 2,41% | 3,66% | 9,51% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | 0,83% | 5,06% | 7,82% | 18,78% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 7,77% | 19,66% | 32,28% | 72,26% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 6,92% | 16,82% | 27,10% | 59,02% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | -19,17% | 28,59% | 31,85% | 182,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | -19,81% | 25,54% | 26,68% | 160,55% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | -19,92% | 23,15% | 23,36% | 148,71% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | -17,90% | 25,81% | 26,81% | 161,70% |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 15,76% | 25,91% | 27,87% | 62,98% |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 3,70% | 24,53% | 10,96% | 31,07% |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 3,35% | 19,54% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,88% | 19,59% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 9,36% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 9,11% | 16,21% | · | · |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
