| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 16,08% | 60,48% | 61,05% | · |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 11,73% | 46,38% | 81,11% | · |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 11,57% | 46,23% | 81,62% | · |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 11,86% | 46,88% | 82,01% | · |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 11,70% | 46,70% | 82,49% | · |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 11,58% | 45,77% | 79,84% | · |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 11,42% | 45,62% | 80,34% | · |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 10,80% | 42,74% | 73,66% | · |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 10,64% | 42,59% | 74,14% | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 11,95% | 47,25% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 0,69% | · | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | -0,15% | · | · | · |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 5,44% | 31,04% | 21,82% | · |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 5,22% | 30,38% | · | · |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 4,56% | 27,74% | 16,95% | · |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 1,68% | 19,88% | 37,55% | · |
| THEMATICS META I/A (USD) | RVI GLOBAL | 1,53% | 19,75% | 37,93% | · |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 1,79% | 20,32% | 38,27% | · |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 1,65% | 20,18% | 38,62% | · |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 1,53% | 19,38% | 36,59% | · |
| THEMATICS META N/A (USD) | RVI GLOBAL | 1,39% | 19,25% | 36,97% | · |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 0,82% | 16,90% | 31,89% | · |
| THEMATICS META R/A (USD) | RVI GLOBAL | 0,68% | 16,79% | 32,26% | · |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 1,88% | 20,60% | 38,93% | · |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 9,42% | 36,98% | 17,00% | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 7,72% | 32,62% | · | · |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 9,59% | 37,52% | 17,58% | · |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 9,43% | 36,55% | 16,26% | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 6,64% | 28,87% | 21,52% | · |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 8,53% | 33,60% | 12,18% | · |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 7,67% | 39,78% | 26,10% | · |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 5,58% | 25,53% | 32,31% | · |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 5,43% | 25,40% | 32,69% | · |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 5,71% | 25,96% | 32,96% | · |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 6,06% | 26,06% | 32,99% | · |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 5,56% | 25,82% | 33,32% | · |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 5,43% | 25,01% | 31,39% | · |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 5,29% | 24,89% | 31,77% | · |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 4,70% | 22,41% | 26,87% | · |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 4,55% | 22,29% | 27,22% | · |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 5,91% | 26,67% | 34,33% | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 5,79% | 26,29% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 8,09% | 29,40% | 12,51% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 8,18% | 29,78% | 12,90% | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 8,00% | 29,08% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 7,14% | 26,21% | 7,94% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 4,20% | 18,31% | 26,79% | · |
| THEMATICS SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 4,06% | 18,22% | 27,18% | · |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 4,05% | 17,81% | 25,92% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 3,32% | 15,37% | 21,58% | · |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | RVI GLOBAL CRECIMIENTO | 3,17% | 15,24% | 21,91% | · |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 1,87% | 26,49% | 36,84% | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 2,04% | · | · | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 1,67% | 25,82% | · | · |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 1,00% | 23,25% | 31,12% | · |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 2,12% | 27,37% | 38,32% | · |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | -1,51% | 16,26% | 54,59% | · |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | -1,65% | 16,14% | 55,02% | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | -1,41% | · | · | · |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | -1,55% | · | 55,79% | · |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | -1,65% | 15,78% | 53,52% | · |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | -1,79% | 15,65% | 53,93% | · |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | -2,34% | 13,37% | 48,24% | · |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | -2,48% | 13,25% | 48,65% | · |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | -1,31% | 16,95% | 56,14% | · |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 3,47% | · | · | · |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 3,00% | 6,23% | -3,97% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 5,83% | 25,76% | 18,76% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 1,51% | 11,22% | -1,12% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 5,94% | 26,21% | 19,39% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 5,26% | 23,78% | 15,60% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 1,47% | 11,31% | -1,68% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 0,08% | 29,10% | 49,16% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | -0,72% | 26,04% | 42,64% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | -0,62% | 26,42% | 43,18% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | -1,50% | 23,06% | 37,11% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 7,49% | 29,57% | 23,84% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 5,36% | 17,61% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 4,73% | 15,51% | · | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 3,86% | 13,89% | 11,53% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 4,01% | 14,36% | 12,32% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 3,97% | 14,24% | 12,12% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 3,45% | 12,53% | 9,34% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 3,96% | 14,22% | · | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 8,36% | 30,41% | · | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO LARGO PLAZO | 3,79% | 14,71% | · | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 8,97% | 33,69% | · | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 9,50% | 36,15% | · | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 8,94% | 33,99% | · | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 9,10% | 34,68% | · | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | · | · | · | · |
| TOCQUEVILLE SMALL CAP EURO ISR C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| TOCQUEVILLE SMALL CAP EURO ISR D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| TOCQUEVILLE SMALL CAP EURO ISR I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| TOCQUEVILLE VALUE AMERIQUE ISR I CAP EUR | RVI USA VALOR | · | · | · | · |
| TOCQUEVILLE VALUE AMERIQUE ISR P CAP EUR | RVI USA VALOR | · | · | · | · |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 6,25% | 37,64% | 52,60% | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 9,18% | 27,55% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 9,75% | 29,49% | · | · |
| TOP CLASS HEALTHCARE, FI | SALUD | -14,45% | -12,38% | 12,79% | · |
