| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -0,15% | 4,00% | Entre 2% y 5% |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 0,17% | 1,04% | Menor o igual 2% |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | -0,02% | 2,66% | Entre 2% y 5% |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | -0,01% | 4,06% | Entre 2% y 5% |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | -0,01% | 4,06% | Entre 2% y 5% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | -0,03% | 4,06% | Entre 2% y 5% |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | -0,19% | 4,66% | Entre 2% y 5% |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 0,22% | 0,15% | Menor o igual 2% |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -0,05% | 3,23% | Entre 2% y 5% |
| OSTRUM SRI MONEY R | MONETARIO EURO | 0,21% | 0,14% | Menor o igual 2% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 0,06% | 1,17% | Menor o igual 2% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 0,04% | 1,17% | Menor o igual 2% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 0,42% | 1,88% | Menor o igual 2% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 0,39% | 1,98% | Menor o igual 2% |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 1,08% | 9,43% | Entre 5% y 10% |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,19% | 0,16% | Menor o igual 2% |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | -0,02% | 9,83% | Entre 5% y 10% |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 0,03% | 9,83% | Entre 5% y 10% |
| PANZA PREMIUM, FI A | RVI GLOBAL | -0,93% | 13,87% | Mayor 10% |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | NO DISPONIBLE |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 0,38% | 9,36% | Entre 5% y 10% |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 0,43% | 9,36% | Entre 5% y 10% |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | -0,29% | 15,38% | Mayor 10% |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | -0,33% | 15,38% | Mayor 10% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 0,25% | 3,87% | Entre 2% y 5% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 0,71% | 6,94% | Entre 5% y 10% |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 0,73% | 6,94% | Entre 5% y 10% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 1,96% | 11,29% | Mayor 10% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 1,95% | 11,29% | Mayor 10% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 1,73% | 10,90% | Mayor 10% |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 1,90% | 11,29% | Mayor 10% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 0,60% | 10,21% | Mayor 10% |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 0,63% | 10,22% | Mayor 10% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 0,23% | 5,29% | Entre 5% y 10% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 0,43% | 1,48% | Menor o igual 2% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 0,39% | 1,49% | Menor o igual 2% |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | -2,32% | 13,91% | Mayor 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | -0,09% | 11,02% | Mayor 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | CONSTRUCCIÓN | -0,15% | 11,05% | Mayor 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | -0,15% | 9,30% | Entre 5% y 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | -0,15% | 9,31% | Entre 5% y 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | CONSTRUCCIÓN | -0,56% | 9,93% | Entre 5% y 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | -0,21% | 9,30% | Entre 5% y 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | CONSTRUCCIÓN | -0,63% | 9,92% | Entre 5% y 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | CONSTRUCCIÓN | -0,54% | 9,53% | Entre 5% y 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | -0,14% | 8,98% | Entre 5% y 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | -0,21% | 8,98% | Entre 5% y 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 0,27% | 19,01% | Mayor 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 0,21% | 18,99% | Mayor 10% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 0,20% | 19,21% | Mayor 10% |
