| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 38,16% | 75,99% | 90,84% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 38,05% | 73,29% | 86,83% | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 36,09% | 65,76% | 73,84% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 14,59% | 35,34% | 32,20% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 15,62% | 39,06% | 38,31% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 15,87% | 39,96% | 39,80% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 15,44% | 38,43% | 37,27% | · |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 16,10% | 40,78% | 41,15% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 11,26% | 19,37% | 49,69% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 5,70% | 2,46% | 16,05% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 12,12% | 22,22% | 55,73% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 6,51% | 4,94% | 20,75% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 5,68% | 12,37% | 7,10% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 6,62% | 15,40% | 11,97% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 5,20% | 9,45% | 8,10% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 7,53% | 17,90% | 5,51% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 1,17% | -0,39% | -19,10% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 5,25% | 9,75% | 9,80% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | -0,83% | -7,16% | -15,44% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 4,73% | 9,68% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -1,42% | -7,07% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 5,48% | 17,02% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 3,18% | 8,93% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 4,77% | 9,81% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 3,91% | 7,16% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -2,18% | -9,41% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 5,38% | 11,18% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 1,20% | -0,33% | -19,06% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 5,37% | 10,00% | 10,14% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | -0,96% | -7,26% | -15,65% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 4,45% | 6,99% | 4,15% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | -1,87% | -9,76% | -20,22% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 6,82% | 15,26% | 1,62% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | 0,42% | -2,70% | -22,24% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 4,54% | 7,33% | 5,74% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | -1,68% | -9,40% | -18,80% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | -1,85% | -9,59% | -19,08% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 28,48% | 27,66% | 29,48% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 26,25% | 26,58% | 45,95% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 26,90% | 20,04% | 17,84% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 25,24% | 23,61% | 40,36% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 51,87% | 118,91% | 53,90% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 51,46% | 118,00% | 52,82% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 51,00% | 117,85% | 53,03% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 49,97% | 97,73% | 31,66% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 49,95% | 112,98% | 47,31% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | FINANCIERO | 47,88% | 110,50% | 63,84% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 14,88% | 45,65% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 14,59% | 44,57% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 9,26% | 25,28% | 22,52% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 0,49% | -0,11% | -13,80% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 7,49% | 24,00% | 35,90% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 9,30% | 25,43% | 22,77% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 7,54% | 24,17% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 28,79% | 39,96% | 63,59% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,08% | 39,93% | 63,27% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 28,67% | 39,73% | 63,51% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,07% | 40,10% | 63,60% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 27,82% | 36,73% | 57,49% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 25,99% | 23,94% | 35,74% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | -6,09% | 57,86% | 104,80% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | -6,21% | 57,15% | 103,56% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | -7,11% | 52,91% | 94,43% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | -7,12% | 50,59% | 91,19% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 26,61% | 42,48% | 32,21% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 25,01% | 33,20% | 18,71% | · |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 34,80% | 43,69% | 26,94% | · |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 34,62% | 43,15% | 26,07% | · |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 33,74% | 40,23% | 21,81% | · |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 35,10% | 44,60% | 28,18% | · |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 33,52% | 43,58% | 46,29% | · |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 32,09% | 42,96% | 45,10% | · |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 33,67% | 44,07% | 47,07% | · |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 32,24% | 43,42% | 45,84% | · |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 33,34% | 42,99% | 45,28% | · |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 31,90% | 42,35% | 44,06% | · |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 32,41% | 40,01% | 40,29% | · |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 30,99% | 39,40% | 39,13% | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 33,79% | 44,44% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 17,53% | 29,39% | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 16,56% | 26,32% | · | · |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 9,23% | 18,42% | -5,74% | · |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 9,05% | 17,82% | -6,40% | · |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 8,43% | 15,51% | -9,39% | · |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 8,29% | 18,19% | 8,11% | · |
| THEMATICS META I/A (USD) | RVI GLOBAL | 7,97% | 18,60% | 8,06% | · |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 8,40% | 18,61% | 8,71% | · |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 8,09% | 19,02% | 8,64% | · |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 8,13% | 17,69% | 7,35% | · |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 7,39% | 15,25% | 3,66% | · |
| THEMATICS META R/A (USD) | RVI GLOBAL | 7,07% | 15,65% | 3,63% | · |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 8,51% | 18,91% | 9,20% | · |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 11,95% | 30,18% | -9,26% | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 10,13% | 30,03% | 0,98% | · |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 12,09% | 30,77% | -8,75% | · |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 11,69% | 29,67% | -9,87% | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 9,13% | 26,34% | -3,59% | · |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 10,96% | 27,04% | -12,98% | · |
