| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 4,05% | 43,23% | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 4,41% | 34,22% | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 4,67% | 35,23% | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 4,52% | 34,63% | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 7,83% | 31,21% | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 9,24% | 36,43% | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 14,49% | 49,61% | 46,38% | · |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 15,70% | 54,39% | 54,23% | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | · | · | · | · |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 6,54% | 36,19% | 10,15% | 43,38% |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 22,87% | 75,63% | 85,42% | 128,86% |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 14,37% | 51,66% | 47,74% | 111,04% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,45% | 6,07% | 7,49% | 5,74% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 20,61% | 67,73% | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 22,46% | 76,06% | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | · | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 22,43% | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 21,70% | 72,31% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,22% | 34,27% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,86% | 40,44% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,20% | · | · | · |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,62% | 54,71% | 61,06% | 72,60% |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 17,37% | · | · | · |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | · | · | · | · |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | · | · | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 7,16% | 27,07% | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | · | · | · | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 6,29% | 46,36% | 11,45% | 73,97% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 7,89% | 53,08% | 20,16% | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,36% | 8,33% | 3,97% | 5,32% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 0,11% | 13,09% | 5,57% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 0,76% | 15,32% | 9,06% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,36% | 14,27% | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,52% | 14,79% | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,94% | 15,17% | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,10% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 3,53% | 14,09% | 12,00% | 17,35% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 1,18% | 3,55% | 1,64% | 3,77% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 8,24% | 30,54% | 24,48% | 34,63% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 8,89% | 32,91% | 28,26% | · |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 14,82% | 31,90% | 26,42% | 54,33% |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 16,31% | 37,14% | 34,93% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 15,62% | 34,70% | 30,94% | · |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 8,47% | 31,15% | 30,42% | 89,18% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 5,35% | 20,21% | 12,09% | 44,77% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,39% | 52,78% | 9,49% | 87,84% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | 7,77% | -0,54% | 3,36% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | 8,42% | 1,27% | 6,50% | · |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | -11,05% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -9,71% | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 21,58% | 27,23% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 23,05% | 31,89% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 0,26% | 1,78% | 5,83% | · |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 3,18% | 16,13% | 28,88% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 3,04% | 14,22% | 24,84% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 2,58% | 12,54% | 21,97% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | -0,10% | 21,90% | 9,93% | · |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 5,82% | 23,71% | 25,29% | · |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | -0,03% | 24,69% | 12,72% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 5,95% | 26,71% | 29,19% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | -0,19% | 21,61% | 9,49% | · |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 5,74% | 23,43% | 24,90% | · |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | -0,33% | 23,57% | 11,03% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | -0,58% | 20,16% | 7,28% | · |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 5,32% | 21,95% | 22,36% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | -0,73% | 22,10% | 8,84% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 5,21% | 24,07% | 24,74% | · |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 12,79% | 40,14% | 38,09% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 13,09% | 40,12% | 38,38% | · |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 5,74% | 35,14% | 13,75% | · |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 12,08% | 37,63% | 33,46% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 9,82% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 9,50% | 31,88% | 56,33% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 9,39% | 30,63% | 54,25% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 9,86% | 32,73% | 58,44% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 16,88% | 38,41% | 85,81% | · |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 16,45% | 38,52% | 85,53% | · |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 15,79% | 36,24% | 79,95% | · |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 17,17% | · | · | · |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 14,48% | · | · | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | · | · | · | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | · | · | · | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
