| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | -5,69% | 21,32% | · | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 4,09% | 65,43% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 0,70% | 38,53% | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | -0,15% | 35,31% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | -7,50% | 25,30% | · | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 11,20% | 27,06% | · | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 0,71% | 22,85% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 5,24% | 21,87% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 4,61% | 19,69% | · | · |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 5,84% | 29,49% | · | · |