| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | · | · | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 46,06% | 37,10% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 46,75% | 39,08% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 1,59% | 10,72% | 8,07% | · |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 17,52% | 15,86% | 11,46% | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 2,25% | 13,92% | -0,24% | · |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 4,73% | 21,00% | 13,83% | · |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 17,47% | 28,60% | 14,48% | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 5,02% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 26,51% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 47,44% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 26,88% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 48,11% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,15% | · | · | · |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 75,88% | 101,86% | 72,47% | · |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 74,59% | 97,39% | 66,15% | · |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 75,71% | 101,26% | 71,62% | · |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 75,87% | 105,46% | · | · |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 76,49% | 103,98% | 80,46% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 7,53% | 24,13% | 25,72% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 8,33% | 26,85% | 30,15% | · |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 9,09% | 29,62% | 35,12% | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 19,45% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 20,36% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,50% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,14% | · | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 6,48% | 25,41% | 14,02% | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 1,18% | 1,90% | · | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 12,30% | 25,70% | 2,32% | · |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 10,33% | 22,65% | 12,37% | · |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 3,05% | 11,83% | 8,43% | · |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO | 2,56% | 13,93% | 9,30% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 2,40% | 13,41% | 8,48% | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | -0,26% | · | · | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -0,24% | 4,05% | -15,59% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -1,38% | 2,25% | -16,95% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO | -1,71% | 1,33% | -9,03% | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,71% | 8,29% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 10,11% | 11,66% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 10,77% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -2,87% | -9,78% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 14,97% | 23,96% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,66% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 17,35% | 45,37% | 42,43% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 16,82% | 43,42% | · | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 18,08% | 29,55% | 28,57% | · |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 18,11% | 30,56% | 30,67% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 38,17% | 44,09% | 35,83% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 38,10% | 43,88% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 34,71% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 37,29% | 41,35% | 31,62% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 22,66% | 32,89% | 34,60% | · |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 22,82% | 34,13% | 36,95% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 10,14% | 18,34% | 16,58% | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 3,45% | 18,77% | 12,29% | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 5,36% | 20,71% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 6,87% | 16,31% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 6,31% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 6,05% | 12,95% | · | · |
| 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 | 29,45% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 27,13% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 21,48% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 29,79% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 24,37% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 25,90% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 31,96% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 24,13% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 33,14% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 35,92% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 35,85% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 33,45% | · | · | · |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 4,13% | 10,66% | · | · |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | -3,18% | -3,56% | -9,00% | · |
| PICTET - CHF BONDS J | RFI EUROPA | 2,11% | 19,29% | 21,11% | · |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 15,59% | 19,02% | -19,57% | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 15,22% | 19,70% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 2,03% | 15,37% | 15,69% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 1,48% | 13,50% | 12,43% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 0,97% | 11,79% | 9,66% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 5,70% | 6,03% | 16,48% | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 5,73% | 5,99% | 16,57% | · |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 64,41% | 61,32% | 37,53% | · |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 62,96% | 57,06% | 31,50% | · |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 61,80% | 53,74% | 26,94% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 63,26% | 62,39% | 59,76% | · |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 62,93% | 63,13% | 60,03% | · |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 63,49% | 63,19% | 61,46% | · |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 63,25% | 63,66% | 61,97% | · |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 63,38% | 64,50% | 62,28% | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 0,58% | 4,07% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -0,43% | 3,38% | · | · |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 15,30% | 24,48% | 4,32% | · |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 14,62% | 22,32% | 1,29% | · |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 13,99% | 20,28% | -1,48% | · |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 14,32% | 24,52% | 18,70% | · |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 14,26% | 25,26% | 18,92% | · |
