| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 1,32% | 17,03% | · | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 11,83% | 29,61% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 4,99% | · | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 4,11% | · | · | · |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 8,85% | 15,89% | · | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 11,48% | 16,79% | · | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 8,38% | 14,39% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 13,15% | 15,40% | · | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 6,69% | · | · | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 6,30% | 15,64% | · | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 2,42% | · | · | · |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 3,80% | · | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 6,81% | 13,72% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 6,17% | 11,68% | · | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 4,22% | 12,74% | · | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 4,36% | 13,22% | · | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 4,32% | 13,08% | · | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 3,79% | 11,39% | · | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 4,32% | 13,08% | · | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | · | · | · | · |
