| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 11,21% | 34,19% | -7,96% | · |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 10,85% | 29,98% | 4,20% | · |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 10,18% | 30,04% | 3,83% | · |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 10,98% | 30,42% | 4,74% | · |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 10,38% | 29,69% | 4,32% | · |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 10,30% | 30,47% | 4,37% | · |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 10,70% | 29,44% | 3,49% | · |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 10,03% | 29,50% | 3,12% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 9,93% | 26,75% | -0,08% | · |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 9,27% | 26,80% | -0,43% | · |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 11,18% | 31,16% | 5,78% | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 11,06% | 30,76% | 5,24% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | -9,30% | 7,68% | -22,51% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | -9,22% | 7,96% | -22,13% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -9,40% | 7,31% | -22,92% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,04% | 4,97% | -25,64% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,19% | 7,28% | -11,38% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | -11,51% | 6,41% | -12,44% | · |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,31% | 6,83% | -11,98% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | -10,93% | 4,61% | -15,02% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | -12,25% | 3,74% | -16,07% | · |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 19,47% | 25,27% | 18,32% | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 19,68% | 25,72% | · | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 19,28% | 24,62% | 17,33% | · |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 18,58% | 22,12% | 13,46% | · |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 19,86% | 26,16% | 19,63% | · |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 18,44% | 25,42% | 35,68% | · |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 18,32% | 26,10% | 35,89% | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 18,56% | 25,82% | · | · |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 18,45% | 26,53% | 36,60% | · |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 18,27% | 24,89% | 34,74% | · |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 18,16% | 25,58% | 34,95% | · |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 17,44% | 22,29% | 30,10% | · |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 17,34% | 22,97% | 30,31% | · |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 18,67% | 26,16% | 37,04% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 4,59% | 22,84% | 13,48% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -1,59% | 6,40% | -11,16% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 4,69% | 23,20% | 14,07% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 4,01% | 20,83% | 10,44% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -1,59% | 6,35% | -11,20% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 13,45% | 24,01% | 27,63% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 12,55% | 21,07% | 21,78% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 12,66% | 21,43% | 22,49% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 11,65% | 18,20% | 17,18% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 5,61% | 27,22% | 18,11% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 7,82% | 19,61% | 15,42% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 7,18% | 17,47% | 12,03% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,83% | 13,41% | 11,24% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,96% | 13,88% | 12,02% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,93% | 13,75% | 11,82% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,41% | 12,04% | 9,04% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,92% | 13,74% | 11,78% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 6,69% | 32,17% | 12,15% | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 2,20% | 16,27% | -8,98% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 7,17% | 35,22% | 16,79% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 7,66% | 37,67% | 20,12% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 7,30% | 35,51% | 17,38% | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 7,27% | 36,20% | 17,98% | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 16,91% | 22,66% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 17,49% | 24,53% | · | · |
| TOP CLASS HEALTHCARE, FI | SALUD | 15,44% | -2,19% | 6,11% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 9,26% | -0,46% | -3,21% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 9,75% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,75% | 11,85% | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | -1,47% | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | DEUDA PRIVADA EURO | -0,02% | 7,47% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | RF EURO CORTO PLAZO | -4,14% | · | · | · |
| TREA CAJAMAR HORIZONTE 2029, FI | DEUDA PRIVADA EURO | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | DEUDA PRIVADA EURO | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 3,94% | · | · | · |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 0,00% | 0,00% | 0,00% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 6,23% | 20,82% | 13,34% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 7,76% | 19,35% | -2,62% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 5,65% | 18,86% | 10,31% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 1,41% | 1,98% | -25,19% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 49,19% | 66,12% | 91,22% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 48,47% | 63,39% | 86,04% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,87% | · | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,84% | · | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 20,39% | 34,55% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 20,99% | 36,58% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 20,09% | 33,56% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,84% | 8,97% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,74% | 8,64% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 11,31% | · | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 20,19% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 19,24% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 28,14% | 46,98% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 27,37% | 44,35% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 2,33% | 9,34% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 2,18% | 8,85% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 14,33% | 23,89% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 11,97% | 25,30% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 11,13% | 22,50% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 0,99% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO LARGO PLAZO | 0,44% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 13,81% | · | · | · |
