| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 11,30% | 47,51% | 38,34% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 10,07% | 19,89% | 51,46% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 4,58% | 2,91% | 17,41% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 10,93% | 22,74% | 57,55% | · |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 5,39% | 5,38% | 22,16% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 6,94% | 10,86% | 7,65% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | RENT. ABSOLUTA. | 7,89% | 13,86% | 12,54% | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 4,46% | 11,85% | 7,23% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 5,92% | 19,25% | 5,64% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | -0,35% | 0,62% | -19,15% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 10,04% | 15,48% | 13,47% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 3,49% | -2,63% | -13,04% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 3,48% | 12,03% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -2,58% | -5,07% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 4,36% | 17,12% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 8,37% | 13,48% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 3,52% | 12,17% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 2,68% | 9,47% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -3,33% | -7,46% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 2,53% | 14,49% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | -0,30% | 0,75% | -19,02% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 10,05% | 15,60% | 13,74% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 3,50% | -2,49% | -12,86% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 3,71% | 9,35% | 3,33% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | -2,60% | -7,80% | -20,96% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 5,12% | 16,54% | 1,66% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | RFI GLOBAL | -1,16% | -1,68% | -22,18% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 9,22% | 12,83% | 9,16% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 2,70% | -4,80% | -16,33% | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 2,69% | -4,85% | -16,36% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 24,20% | 34,48% | 26,81% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,16% | 35,92% | 47,21% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 22,69% | 26,45% | 15,39% | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,14% | 32,78% | 41,65% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 45,20% | 156,78% | 74,57% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 45,06% | 156,72% | 74,37% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 44,87% | 156,97% | 74,57% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 43,73% | 132,81% | 50,35% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 43,87% | 151,20% | 68,02% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 51,15% | 152,77% | 92,82% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 15,03% | 58,46% | 48,49% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 14,75% | 57,27% | 46,59% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 5,66% | 24,47% | 21,74% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | -2,82% | -0,76% | -14,34% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 10,60% | 25,79% | 39,62% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 5,70% | 24,62% | 22,00% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 10,64% | 25,94% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,21% | 41,82% | 57,11% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 18,28% | 41,98% | 57,21% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 18,02% | 42,00% | 57,27% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 18,30% | 42,15% | 57,52% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 17,41% | 38,67% | 51,33% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 15,47% | 25,76% | 30,71% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | -5,02% | 49,79% | 90,02% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | -5,11% | 49,72% | 89,78% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | -6,07% | 45,06% | 80,34% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | -5,99% | 43,54% | 78,29% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 28,48% | 49,98% | 47,58% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 27,86% | 41,76% | 34,18% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,22% | 21,64% | 12,70% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -2,87% | 5,36% | -11,76% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,32% | 21,99% | 13,30% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,66% | 19,66% | 9,68% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -2,86% | 5,31% | -11,88% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 4,89% | 22,31% | 23,02% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 4,06% | 19,41% | 17,64% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 4,16% | 19,77% | 18,33% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 3,23% | 16,58% | 13,17% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 3,93% | 26,13% | 18,80% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 5,42% | 21,77% | 16,65% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 4,79% | 19,60% | 13,21% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,47% | 13,22% | 11,82% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,61% | 13,69% | 12,60% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,58% | 13,55% | 12,39% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,06% | 11,86% | 9,60% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,57% | 13,54% | 12,36% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 4,72% | 31,05% | 12,94% | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | -2,92% | 10,90% | -10,12% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 5,18% | 33,90% | 17,49% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 5,66% | 36,38% | 20,74% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 5,31% | 34,17% | 18,06% | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 5,28% | 34,93% | 18,58% | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 7,43% | 24,38% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 7,96% | 26,28% | · | · |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 21,54% | 6,23% | 8,13% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | -5,72% | -1,30% | -7,95% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | -5,30% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 1,62% | 12,04% | · | · |
| 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 | -1,57% | -0,38% | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | -0,49% | 6,96% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 2,15% | · | · | · |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 2,55% | · | · | · |
