| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | · | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 12,78% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 28,31% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 13,12% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 28,92% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,75% | · | · | · |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 39,47% | 47,87% | 22,15% | · |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 38,43% | 44,58% | 17,65% | · |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 39,33% | 47,43% | 21,54% | · |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 39,96% | 49,43% | 24,31% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 7,64% | 21,96% | 36,92% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 8,44% | 24,56% | 41,65% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 9,19% | 27,35% | 47,13% | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 5,89% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 6,77% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 7,52% | 27,73% | 17,82% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 0,68% | · | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 6,82% | 23,17% | -0,79% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 1,97% | 11,21% | 7,62% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 3,56% | 13,34% | 10,08% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 0,20% | 4,60% | 23,52% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 4,51% | 13,16% | 9,96% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 4,35% | 12,63% | 9,17% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 1,49% | · | · | · |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 1,49% | 5,85% | -0,46% | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -1,16% | 1,13% | -15,57% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -1,75% | 0,30% | -16,19% | · |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | -1,76% | 0,63% | -15,86% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | 0,05% | -0,37% | -9,58% | · |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 2,75% | 9,60% | 8,52% | · |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | -0,51% | 0,67% | -0,32% | · |
| OSTRUM SRI MONEY R | MONETARIO EURO | 2,64% | 9,35% | 8,26% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,36% | · | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 1,97% | · | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 2,59% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -9,75% | · | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 9,85% | · | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 10,51% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | -0,95% | 28,91% | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | -1,39% | 27,17% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 10,51% | 24,45% | 38,39% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 10,89% | 25,78% | 40,96% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 27,84% | 34,92% | 43,82% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 27,78% | 34,71% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 24,63% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 27,03% | 32,35% | 39,39% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 12,48% | 45,20% | 72,86% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 12,89% | 46,91% | 76,29% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 3,05% | 11,14% | 23,56% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 5,64% | 21,16% | 16,74% | · |
| PARKER GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 5,23% | 18,88% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 4,01% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 3,47% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 3,21% | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 28,72% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 24,26% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 18,52% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 27,33% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 21,40% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 22,28% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 24,81% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 22,12% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 17,70% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 22,70% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 21,16% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 17,96% | · | · | · |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 4,88% | · | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 0,62% | 5,86% | -1,66% | · |
| PICTET - CHF BONDS J | RFI EUROPA | 3,26% | 17,52% | 18,75% | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 50,27% | 21,04% | -2,60% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 50,61% | 22,22% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 3,05% | 13,08% | 13,78% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 2,48% | 11,26% | 10,46% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 1,97% | 9,56% | 7,78% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | -3,37% | -7,05% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | -3,36% | -7,42% | · | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 16,34% | 29,10% | 51,74% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 15,30% | 25,66% | 45,10% | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 14,50% | 23,02% | 40,09% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 11,77% | 20,49% | 73,64% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 12,60% | 20,75% | 74,59% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 12,01% | 21,25% | 75,76% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 12,07% | 21,22% | 76,08% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 12,92% | 21,76% | 77,10% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 0,30% | 3,55% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -3,81% | -5,23% | · | · |
| PICTET - DIGITAL HP EUR | TMT | 28,10% | 82,12% | 39,23% | · |
| PICTET - DIGITAL HR EUR | TMT | 27,20% | 78,29% | 34,41% | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 10,10% | 22,44% | 0,30% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 9,46% | 20,30% | -2,61% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 8,84% | 18,30% | -5,24% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 5,90% | 12,93% | 12,41% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 6,61% | 13,42% | 13,03% | · |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 5,28% | 10,96% | 9,14% | · |
