| OSTRUM TOTAL RETURN SOVEREIGN N/A (EUR) | MONETARIO EURO PLUS | · | · | · | · |
| OSTRUM TOTAL RETURN VOLATILITY I/A (EUR) | RENT. ABSOLUTA. | 8,48% | 16,82% | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,86% | 7,79% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 0,98% | 14,16% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 1,58% | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 2,35% | 25,62% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 2,97% | · | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 1,96% | 25,22% | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY I-B EUR | RVI CONSUMO | 10,82% | · | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY R-B EUR | RVI CONSUMO | 10,12% | · | · | · |
| PARETURN GVC GAESCO 300 PLACES GLOBAL EQUITY U-B EUR | RVI CONSUMO | 10,82% | · | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 10,10% | 54,87% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 8,47% | · | · | · |
| 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 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 | 9,44% | · | · | · |
| 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 | -18,96% | · | · | · |
| 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 | -13,37% | · | · | · |
| 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 | -13,96% | · | · | · |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD I DIS | RVI GLOBAL | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 1,68% | 19,70% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 6,75% | 18,91% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 6,19% | 17,06% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 5,93% | 15,77% | · | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,52% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,78% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,39% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 3,34% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | -1,84% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,15% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,42% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 5,52% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 16,31% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 10,65% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 15,86% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 16,58% | · | · | · |
| PERSEO, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | 5,71% | 16,10% | · | · |
| PERSEO, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| PERSEO FUND E | OTROS | · | · | · | · |
| PERSEO FUND M | OTROS | · | · | · | · |
