| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 1,52% | 21,87% | 17,41% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 7,52% | 20,88% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | RFI GLOBAL HIGH YIELD | 1,84% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR INC DIST | RFI GLOBAL HIGH YIELD | -7,27% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,23% | 52,92% | 75,63% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 21,08% | 52,98% | 75,48% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 21,07% | 52,94% | 75,52% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 21,09% | 53,17% | 75,80% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 20,36% | 49,56% | 69,14% | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 18,51% | 39,84% | 45,09% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | -10,79% | 21,11% | 56,21% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | -11,04% | 20,97% | 55,77% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT I EUR ACC | RVI INDIA | -10,75% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | -11,80% | 17,38% | 48,27% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | -11,82% | 16,12% | 46,44% | · |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD ACC | RVI INDIA | -11,84% | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 28,01% | 64,21% | 44,88% | · |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 27,40% | 59,07% | 31,69% | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 2,50% | 20,02% | 12,33% | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | -3,55% | 3,96% | -12,06% | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 2,60% | 20,38% | 12,95% | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 1,94% | 18,08% | 9,34% | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | -3,55% | 3,92% | -12,17% | · |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 10,02% | 33,56% | 29,75% | · |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 9,14% | 30,41% | 23,91% | · |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 9,25% | 30,80% | 24,43% | · |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 8,28% | 27,32% | 19,14% | · |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 0,67% | 21,74% | 15,85% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 4,46% | 21,63% | 18,67% | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 3,83% | 19,46% | 15,18% | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 1,67% | 12,01% | 11,97% | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 1,81% | 12,47% | 12,75% | · |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 7,44% | 10,92% | 27,53% | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 1,77% | 12,34% | 12,53% | · |
| TIKEHAU SHORT DURATION I-R-DIS-EUR | RF EURO CORTO PLAZO | -3,09% | -0,32% | -5,64% | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 1,26% | 10,67% | 9,75% | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 1,77% | 12,33% | 12,52% | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 1,40% | 27,24% | 11,28% | · |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 7,06% | · | · | · |
| TIKEHAU SUBFIN FUND A-DIS-EUR | RF EURO MEDIO PLAZO | -6,00% | 7,68% | -11,44% | · |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 1,75% | 29,72% | 15,51% | · |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 2,32% | 32,26% | 18,75% | · |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 1,84% | 29,97% | 16,06% | · |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 1,81% | 29,23% | · | · |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 1,95% | 30,84% | 16,63% | · |
| TIQUE FUND M | OTROS | · | · | · | · |
| TIQUE FUND R | OTROS | · | · | · | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | RVI EUROPA | · | · | · | · |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 5,43% | 31,42% | · | · |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 5,96% | 33,43% | · | · |
