| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 17,08% | 25,21% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 17,65% | 27,02% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 5,85% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 16,33% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 26,26% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 16,68% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 26,80% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO | 2,54% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 10,13% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 11,05% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 1,31% | 0,73% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 1,01% | · | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 2,15% | · | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 1,96% | · | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 2,57% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -8,33% | · | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 6,70% | · | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 7,34% | · | · | · |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | -6,60% | 34,91% | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | -7,02% | 33,10% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 26,47% | 45,64% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 23,34% | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 4,75% | 24,49% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | FONDO DE INVERSIÓN LIBRE | 4,29% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | FONDO DE INVERSIÓN LIBRE | 3,75% | · | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 3,49% | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 4,58% | · | · | · |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 18,59% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 13,59% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 8,33% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 14,08% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN | 8,76% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 10,17% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 14,63% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA EX-JAPÓN | 10,48% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 13,16% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 18,96% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 14,22% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 13,42% | · | · | · |
| PERSEO, FIL | FONDO DE INVERSIÓN LIBRE | 5,40% | · | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 26,14% | 68,06% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | -3,40% | -1,92% | · | · |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | -3,10% | -1,48% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 2,54% | 6,40% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | -1,49% | -2,24% | · | · |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 12,06% | 36,74% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 17,59% | 40,08% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 16,89% | 37,48% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 12,35% | 28,45% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 12,10% | 28,77% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 11,66% | 26,06% | · | · |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 11,44% | 26,41% | · | · |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 12,14% | 37,05% | · | · |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 12,02% | 37,10% | · | · |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 11,67% | 25,62% | · | · |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 11,90% | 36,58% | · | · |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 8,89% | 53,54% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 5,61% | 47,92% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 4,50% | 43,21% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | -0,24% | · | · | · |
| PICTET - HUMAN HI EUR | RVI GLOBAL | -6,06% | 20,71% | · | · |
| PICTET - HUMAN HP EUR | RVI GLOBAL | -6,89% | 17,50% | · | · |
| PICTET - HUMAN I EUR | RVI GLOBAL | -9,87% | 12,05% | · | · |
| PICTET - HUMAN I USD | RVI GLOBAL | -9,97% | 12,06% | · | · |
| PICTET - HUMAN P EUR | RVI GLOBAL | -10,68% | 9,11% | · | · |
| PICTET - HUMAN P USD | RVI GLOBAL | -10,77% | 9,09% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 7,55% | 26,38% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 7,02% | 24,53% | · | · |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 6,41% | 22,43% | · | · |
| PICTET - NUTRITION I DY EUR | CONSUMO | -14,07% | -10,33% | · | · |
| PICTET - NUTRITION I DY USD | CONSUMO | -14,18% | -10,50% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 9,51% | 33,02% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 7,41% | 46,77% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 2,81% | 35,06% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 3,08% | 36,10% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 2,97% | 36,08% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 2,47% | 33,67% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 2,37% | 33,69% | · | · |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 7,97% | 38,04% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 0,46% | 4,63% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | -6,71% | · | · | · |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | -2,06% | 0,19% | · | · |
| PICTET - SMARTCITY HP USD | TMT | -9,71% | 5,47% | · | · |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | -1,39% | -1,05% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) AUD DIS | RFI HIGH YIELD - OTROS | · | · | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 3,73% | 49,77% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI HIGH YIELD - OTROS | -5,49% | 16,27% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI HIGH YIELD - OTROS | -6,28% | 7,56% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 0,26% | 9,79% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | -3,45% | 11,97% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | -2,41% | 5,72% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 4,21% | 17,27% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 2,34% | 8,96% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | -1,30% | 10,63% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 11,15% | 17,28% | · | · |
