| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN | 24,96% | 63,10% | 73,85% | 119,40% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN | 23,34% | 81,87% | 138,99% | 204,06% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN | 24,77% | 88,23% | 152,80% | 238,03% |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 24,71% | 62,07% | 72,30% | 114,94% |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 7,00% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 7,70% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 6,65% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 7,51% | · | · | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 23,14% | · | · | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | -2,05% | 6,98% | -4,59% | · |
| IMGP-US CORE PLUS C M USD | RFI USA | 3,66% | · | · | · |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 3,30% | · | · | · |
| IMGP-US CORE PLUS C M USD D | RFI USA | -0,27% | · | · | · |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | -1,19% | · | · | · |
| IMGP US CORE PLUS C USD | RFI USA | 2,99% | 7,95% | 7,95% | 17,86% |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | -1,44% | 9,14% | · | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | -1,02% | 10,24% | 0,30% | · |
| IMGP US CORE PLUS I M USD | RFI USA | 3,85% | 10,70% | 12,57% | 25,96% |
| IMGP US CORE PLUS I USD D | RFI USA | -0,88% | · | · | · |
| IMGP US CORE PLUS R EUR HP | RFI USA | -1,51% | · | · | · |
| IMGP US CORE PLUS R USD | RFI USA | 3,60% | 9,91% | 11,24% | 23,35% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | -14,07% | 13,62% | -39,56% | 22,20% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | -12,29% | 16,99% | -42,15% | 16,56% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | -7,54% | 18,52% | -33,04% | 45,91% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | -6,47% | 22,50% | -29,56% | 59,38% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | -11,66% | 19,64% | -40,16% | 23,58% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | -6,81% | 21,27% | -30,45% | 55,60% |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 2,86% | 17,36% | 17,47% | 66,90% |
| IMGP US VALUE C EUR | RVI USA VALOR | 11,20% | 22,80% | 28,50% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 4,91% | 21,00% | 12,90% | 59,67% |
| IMGP US VALUE C USD | RVI USA VALOR | 10,46% | 22,26% | 27,83% | 95,91% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 4,39% | 19,03% | 9,50% | 50,70% |
| IMGP US VALUE R EUR | RVI USA VALOR | 12,13% | 25,90% | 34,01% | · |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 5,79% | 23,99% | 17,13% | 71,73% |
| IMGP US VALUE R USD | RVI USA VALOR | 11,40% | 25,40% | 33,36% | 111,17% |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 13,35% | 52,14% | 38,09% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 2,44% | 4,48% | -10,37% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 0,88% | 12,79% | 5,29% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | -1,03% | 16,20% | -6,84% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | -6,13% | -0,74% | -27,21% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | -0,18% | 11,41% | 12,15% | 25,39% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 2,06% | 14,87% | 7,62% | 20,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 9,52% | 25,77% | 18,75% | 42,15% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 8,58% | 17,21% | 22,74% | 44,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -6,20% | -6,95% | -15,62% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -4,00% | -4,09% | -19,40% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 3,13% | 5,24% | -10,54% | -15,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 2,18% | -2,01% | -7,60% | -13,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | -0,43% | 10,52% | 10,49% | 21,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 1,23% | 12,23% | 3,79% | 13,63% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 1,78% | 13,79% | 5,92% | 16,57% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 0,22% | 18,75% | -4,43% | 4,74% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 8,26% | 16,16% | 20,92% | 40,69% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | -4,53% | -5,36% | -20,72% | -30,07% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | -4,05% | -4,10% | -19,15% | -28,30% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 1,96% | 14,50% | 7,11% | 19,08% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | -4,04% | -4,04% | -19,16% | -28,27% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | -0,10% | 10,09% | 9,47% | 18,81% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 1,47% | 12,76% | 4,37% | 13,22% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 8,89% | 23,58% | 15,39% | 34,04% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | -0,22% | 17,14% | -6,44% | 0,63% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 7,94% | 15,13% | 19,16% | 36,63% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | -4,02% | -4,08% | -19,12% | -28,21% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | -5,45% | -0,05% | -27,30% | -35,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -4,04% | -4,05% | -16,65% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 14,14% | 71,91% | 62,57% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 13,99% | 47,30% | 27,41% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 13,09% | 43,86% | 22,49% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED B1 EUR | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED B2 EUR | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 4,63% | 14,13% | 0,98% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,97% | 11,98% | -2,18% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES B1 EUR | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES B2 EUR | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,17% | -0,89% | -20,13% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 13,86% | 50,72% | 12,28% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 12,58% | 45,63% | 6,08% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B1 EUR | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 12,40% | 39,62% | -9,22% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 14,62% | 52,36% | 83,36% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 14,18% | 43,40% | 26,63% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 12,46% | 48,72% | 30,38% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | -1,21% | 9,79% | -3,67% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 3,19% | 8,02% | 1,31% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 17,09% | 37,80% | 44,57% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 17,67% | 37,96% | 42,80% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 18,37% | 40,87% | 47,58% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 11,90% | 29,78% | 15,96% | 47,84% |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 8,37% | 39,71% | 31,86% | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 15,89% | 60,97% | 1,35% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 15,90% | 60,96% | 1,35% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 16,28% | 62,58% | 3,06% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 3,15% | 40,25% | 13,61% | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - PATRIFUND A EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
