| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 43,55% | 148,64% | 73,55% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 42,31% | 124,78% | 49,15% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 42,49% | 143,11% | 67,00% | · |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 50,34% | 143,57% | 89,68% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 18,62% | 60,10% | 51,52% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 18,33% | 58,90% | 49,60% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 4,93% | 24,89% | 21,22% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | -3,60% | -0,81% | -15,40% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 10,40% | 25,63% | 37,58% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 4,97% | 25,04% | 21,48% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 10,45% | 25,80% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 16,73% | 41,69% | 59,35% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 16,83% | 41,58% | 59,06% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,66% | 42,00% | 59,54% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 16,84% | 41,75% | 59,42% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 15,88% | 38,57% | 53,45% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 14,03% | 25,39% | 32,29% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | -6,23% | 43,02% | 85,74% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | -6,22% | 42,69% | 85,25% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | -7,26% | 38,50% | 76,29% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | -7,09% | 36,82% | 73,99% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 30,82% | 52,46% | 48,95% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 30,29% | 43,78% | 35,15% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 3,10% | 21,45% | 12,64% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -3,00% | 5,19% | -11,81% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 3,20% | 21,81% | 13,25% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 2,53% | 19,47% | 9,64% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -2,99% | 5,15% | -11,92% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 6,47% | 23,61% | 24,48% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 5,63% | 20,68% | 19,09% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 5,73% | 21,04% | 19,79% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 4,79% | 17,81% | 14,56% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 3,77% | 26,11% | 18,90% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 5,93% | 22,70% | 17,18% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 5,30% | 20,51% | 13,73% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 2,42% | 13,20% | 11,79% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 2,56% | 13,68% | 12,57% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 2,51% | 13,54% | 12,36% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 2,00% | 11,85% | 9,57% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 2,52% | 13,54% | 12,33% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 4,44% | 30,41% | 12,90% | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | -3,17% | 10,37% | -10,15% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 4,91% | 33,27% | 17,45% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 5,38% | 35,74% | 20,70% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 5,03% | 33,53% | 18,01% | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 5,00% | 34,28% | 18,55% | · |
| TIQUE FUND M | OTROS | · | · | · | · |
| TIQUE FUND R | OTROS | · | · | · | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 8,44% | 25,48% | · | · |
