| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 4,40% | 31,17% | 17,81% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | -0,34% | 21,03% | 15,69% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 2,71% | 21,86% | 18,45% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 2,10% | 19,68% | 14,96% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 1,50% | 11,78% | 12,04% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 1,64% | 12,25% | 12,82% | · |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 7,95% | 11,72% | 28,57% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 1,59% | 12,11% | 12,60% | · |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | -3,25% | -0,51% | -5,59% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 1,09% | 10,44% | 9,81% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 1,59% | 12,10% | 12,59% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 0,65% | 26,28% | 11,12% | · |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 6,99% | 25,71% | · | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | -6,68% | 6,87% | -11,56% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 1,00% | 28,73% | 15,32% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 1,58% | 31,29% | 18,56% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 1,09% | 28,99% | 15,88% | · |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 1,06% | 28,21% | · | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 1,22% | 29,87% | 16,44% | · |
| TIQUE FUND M | OTROS | · | · | · | · |
| TIQUE FUND R | OTROS | · | · | · | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 4,85% | 36,25% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 5,38% | 38,33% | · | · |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 25,37% | 32,47% | 18,79% | · |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 7,36% | 22,07% | -3,21% | · |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 7,85% | · | · | · |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 0,81% | 10,47% | · | · |
| TREA CAJAMAR AHORRO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR CORTO PLAZO, FI B | RF EURO CORTO PLAZO | · | · | · | · |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | -1,13% | 6,70% | · | · |
| TREA CAJAMAR HORIZONTE 2028, FI | A VENCIMIENTO: SIN GARANTÍA | -2,13% | 0,08% | · | · |
| TREA CAJAMAR HORIZONTE 2028 II, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR HORIZONTE 2029, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1,28% | · | · | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 0,88% | · | · | · |
| 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 | 6,32% | 19,57% | 12,57% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | -0,65% | 16,58% | -5,71% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 5,74% | 17,64% | 9,56% | · |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | -5,80% | -0,49% | -27,62% | · |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 29,09% | 89,69% | 101,79% | · |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 28,39% | 87,04% | 96,39% | · |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 5,11% | 43,55% | · | · |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 4,17% | 39,72% | · | · |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 11,58% | 47,03% | · | · |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,13% | 49,23% | · | · |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 11,31% | 45,94% | · | · |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 1,74% | 8,30% | · | · |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 1,64% | 7,98% | · | · |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 6,00% | 39,04% | · | · |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 19,83% | · | · | · |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 18,88% | · | · | · |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,96% | 66,27% | · | · |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,26% | 63,30% | · | · |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | -1,27% | 8,79% | · | · |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | -1,41% | 8,30% | · | · |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 3,22% | 30,81% | · | · |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 4,93% | 32,15% | · | · |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 4,14% | 29,21% | · | · |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | -1,77% | · | · | · |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | -2,30% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR I CAP | RVI GLOBAL SMALL/MID CAP | 12,78% | · | · | · |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 11,65% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 17,01% | · | · | · |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 15,99% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 3,02% | · | · | · |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 2,22% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 7,28% | · | · | · |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 6,39% | · | · | · |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 11,20% | · | · | · |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 10,66% | · | · | · |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 9,60% | · | · | · |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,23% | 14,11% | · | · |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,23% | 12,74% | · | · |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,69% | 13,50% | · | · |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 9,25% | 27,44% | · | · |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 9,24% | 25,00% | · | · |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 6,54% | 15,93% | · | · |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 6,04% | 13,21% | · | · |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 8,33% | 15,84% | · | · |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 8,34% | 13,63% | · | · |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA PACÍFICO EX-JAPÓN | 4,41% | 15,77% | 9,30% | · |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | -2,13% | -4,45% | -19,37% | · |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA PACÍFICO EX-JAPÓN | 4,82% | 17,27% | 11,62% | · |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA PACÍFICO EX-JAPÓN | 4,88% | 17,43% | 11,98% | · |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | -1,39% | 17,22% | · | · |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 4,74% | 17,00% | 11,21% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | RVI USA | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 23,24% | 64,69% | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q1 | RVI ASIA EX-JAPÓN | 23,11% | 64,21% | 25,91% | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | RVI ASIA EX-JAPÓN | · | · | · | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 23,85% | 67,44% | 29,77% | · |
| T.ROWE CAPITAL ALLOCATION FUND A | MIXTO FLEXIBLE | · | · | · | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | MIXTO FLEXIBLE | · | · | · | · |
