| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 9,35% | · | · | · |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,67% | 12,37% | 9,75% | · |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 0,52% | 11,87% | 8,93% | · |
| OSTRUM CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -2,01% | 3,18% | · | · |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | -0,55% | 19,39% | 11,76% | · |
| OSTRUM EURO INFLATION N/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | · | 7,50% | · | · |
| OSTRUM EUROPE MINVOL EQUITY N/A (EUR) | RVI EUROPA | 11,44% | 37,34% | 34,37% | · |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 11,93% | 39,18% | 37,35% | · |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 0,08% | 24,94% | -0,52% | · |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 14,42% | 33,53% | 33,05% | · |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 15,92% | 40,76% | 45,08% | · |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 14,37% | 33,40% | 32,94% | · |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | -4,12% | 2,65% | -17,24% | · |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | -5,71% | -0,12% | -19,46% | · |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | -2,09% | -0,31% | -7,91% | · |
| OSTRUM TOTAL RETURN DYNAMIC I/A (EUR) | MIXTO FLEXIBLE | -0,80% | 22,62% | 3,98% | · |
| OSTRUM TOTAL RETURN DYNAMIC I/D (EUR) | MIXTO FLEXIBLE | -1,08% | 21,21% | 1,95% | · |
| OSTRUM TOTAL RETURN DYNAMIC R/A (EUR) | MIXTO FLEXIBLE | -2,03% | 19,56% | -0,31% | · |
| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | · | · | · | · |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 8,43% | 16,78% | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,87% | 7,81% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 1,55% | 15,47% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 2,16% | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 3,10% | 27,05% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 3,72% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 2,00% | 26,22% | 21,61% | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 1,54% | 24,53% | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 10,29% | · | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 9,59% | · | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 10,29% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 10,19% | 54,68% | 20,63% | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 10,14% | 54,45% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 8,51% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 9,49% | 51,74% | 16,83% | · |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | · | · | · | · |
| PARETURN INVALUX FUND I-B EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| PARETURN MURANO BALANCED FUND R-B EUR | MIXTO MODERADO GLOBAL | · | · | · | · |
| PARETURN MUTUAFONDO ESPAÑA LUX P-B EUR | RV ESPAÑA | · | · | · | · |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | -0,74% | 17,54% | 10,04% | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS I-B EUR | RVI GLOBAL | · | · | · | · |
| PARETURN VARIANZA CERVINO WORLD INVESTMENTS R-B EUR | RVI GLOBAL | · | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 9,07% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF I ACC | RVI GLOBAL | -18,84% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | -13,43% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | · | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | -14,03% | · | · | · |
