| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 3,87% | 24,23% | 38,69% | · |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 3,92% | 24,17% | 39,14% | · |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 3,54% | 23,19% | 36,73% | · |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 3,66% | 23,25% | 37,52% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 2,80% | 20,63% | 32,03% | · |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 2,94% | 20,69% | 32,78% | · |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 3,98% | 24,83% | 39,78% | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 3,88% | 24,46% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 15,31% | 33,20% | 18,10% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 15,45% | 33,62% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 15,18% | 32,85% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 14,30% | 29,91% | 13,23% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 8,67% | 24,76% | 27,01% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 8,82% | 24,85% | 27,77% | · |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 8,52% | 24,24% | 26,14% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 7,75% | 21,65% | 21,78% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 7,90% | 21,71% | 22,48% | · |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 6,17% | 25,87% | 48,12% | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 6,29% | · | · | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 5,96% | 25,33% | · | · |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 5,19% | 22,65% | 41,79% | · |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 6,35% | 26,74% | 49,54% | · |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 0,27% | 18,33% | 59,47% | · |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 0,40% | 18,37% | 60,38% | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 0,38% | · | · | · |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 0,51% | · | 61,17% | · |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 0,13% | 17,84% | 58,36% | · |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 0,26% | 17,88% | 59,24% | · |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | -0,57% | 15,38% | 52,92% | · |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | -0,44% | 15,43% | 53,79% | · |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 0,47% | 19,03% | 61,06% | · |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 4,19% | · | · | · |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 3,72% | 7,27% | · | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 6,54% | 28,16% | · | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 2,19% | 13,35% | · | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 6,65% | 28,62% | · | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 5,96% | 26,12% | · | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 2,14% | 13,41% | · | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1,00% | 23,61% | 62,25% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 0,20% | 20,68% | 54,14% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 0,30% | 21,03% | 55,41% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | -0,60% | 17,82% | 48,46% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 8,17% | 30,76% | 26,19% | · |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 8,31% | 31,50% | 27,35% | 36,29% |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 7,66% | 29,54% | 24,16% | 29,32% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 6,11% | 12,74% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 5,48% | 10,73% | · | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 4,45% | 14,01% | · | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 4,59% | 14,50% | · | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 4,56% | 14,36% | · | · |
