| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 8,22% | · | · | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 32,20% | · | · | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | -0,37% | 7,60% | -4,50% | · |
| IMGP-US CORE PLUS C M USD | RFI USA | 3,78% | · | · | · |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 3,43% | · | · | · |
| IMGP-US CORE PLUS C M USD D | RFI USA | -0,63% | · | · | · |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | -0,96% | · | · | · |
| IMGP US CORE PLUS C USD | RFI USA | 3,12% | 8,73% | 7,55% | 14,65% |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 0,37% | 9,93% | · | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 0,64% | 10,94% | 0,24% | · |
| IMGP US CORE PLUS I M USD | RFI USA | 3,97% | 11,51% | 12,15% | 22,39% |
| IMGP US CORE PLUS I USD D | RFI USA | -0,65% | · | · | · |
| IMGP US CORE PLUS R EUR HP | RFI USA | 0,26% | · | · | · |
| IMGP US CORE PLUS R USD | RFI USA | 3,73% | 10,71% | 10,81% | 19,85% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 12,21% | 18,21% | -20,94% | 45,98% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 14,52% | 24,12% | -25,37% | 39,30% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 18,89% | 26,13% | -13,76% | 73,20% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 20,28% | 30,30% | -9,32% | 89,01% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 15,31% | 26,94% | -22,81% | 47,65% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 19,84% | 29,06% | -10,43% | 84,57% |
| IMGP US VALUE C CHF HP | RVI USA VALOR | -0,66% | 6,96% | 17,76% | 54,87% |
| IMGP US VALUE C EUR | RVI USA VALOR | 5,00% | 13,32% | 26,34% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 1,17% | 12,21% | 11,75% | 48,21% |
| IMGP US VALUE C USD | RVI USA VALOR | 4,88% | 13,53% | 25,92% | 80,69% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 0,74% | 10,38% | 8,39% | 39,89% |
| IMGP US VALUE R EUR | RVI USA VALOR | 5,87% | 16,17% | 31,74% | · |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2,10% | 15,06% | 15,96% | 59,37% |
| IMGP US VALUE R USD | RVI USA VALOR | 5,77% | 16,46% | 31,37% | 94,65% |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 18,62% | 48,46% | 42,46% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 0,21% | 3,01% | -11,15% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 3,03% | 14,73% | 7,49% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 3,56% | 20,47% | -2,53% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | -1,77% | 2,90% | -23,84% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 1,53% | 10,62% | 15,31% | 26,31% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 3,49% | 15,93% | 8,94% | 21,25% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 6,38% | 22,99% | 16,78% | 37,23% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 7,19% | 17,01% | 22,43% | 43,70% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -4,58% | -7,58% | -13,22% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -2,66% | -3,22% | -18,39% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 0,18% | 2,90% | -12,04% | -18,03% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 0,87% | -2,17% | -7,84% | -14,13% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 1,27% | 9,72% | 13,59% | 22,55% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 2,61% | 13,13% | 5,21% | 14,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 3,21% | 14,80% | 7,22% | 17,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 4,12% | 22,16% | -0,83% | 0,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 6,87% | 15,96% | 20,61% | 39,48% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | -3,24% | -4,60% | -19,66% | -29,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | -2,69% | -3,23% | -18,13% | -27,69% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 3,40% | 15,56% | 8,43% | 20,06% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | -2,70% | -3,17% | -18,16% | -27,68% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 0,99% | 8,65% | 11,88% | 18,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 2,88% | 13,78% | 5,67% | 14,16% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 5,78% | 20,88% | 13,46% | 29,38% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 3,69% | 20,52% | -2,89% | -2,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 6,55% | 14,94% | 18,85% | 35,45% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | -2,67% | -3,20% | -18,10% | -27,60% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | -1,78% | 2,82% | -24,54% | -38,07% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -2,70% | -3,18% | -15,61% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,98% | 72,59% | 70,84% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 13,53% | 40,87% | 29,80% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 12,65% | 37,58% | 24,79% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 4,15% | 12,33% | 1,12% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,51% | 10,21% | -2,04% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,61% | -2,45% | -20,02% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 19,09% | 46,50% | 18,62% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 17,97% | 41,82% | 12,32% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 17,26% | 30,78% | -6,34% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 11,99% | 46,88% | 77,23% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 21,12% | 36,85% | 31,28% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 20,51% | 51,51% | 36,61% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,71% | 9,46% | -1,50% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 3,43% | 6,36% | 2,02% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 14,94% | 33,61% | 44,89% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 15,30% | 33,41% | 43,16% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 16,00% | 36,22% | 47,94% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 11,31% | 18,44% | 11,05% | 35,98% |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 15,92% | 37,62% | 33,58% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 15,07% | 44,23% | -0,16% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 15,08% | 44,22% | -0,14% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 15,46% | 45,68% | 1,55% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 11,02% | 36,19% | 17,49% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 23,34% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,33% | 47,97% | 44,09% | · |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 3,15% | 14,14% | 4,14% | 10,76% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 14,57% | 36,15% | 16,26% | 52,25% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 23,05% | 58,97% | 69,58% | 157,88% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 37,40% | 132,28% | 156,64% | 199,53% |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 7,03% | 21,39% | 7,21% | 24,74% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,38% | 10,14% | 1,48% | 5,47% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 21,43% | 64,46% | 78,12% | 251,66% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,06% | 10,39% | 11,08% | 17,44% |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 16,35% | 18,95% | 18,35% | · |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 13,44% | 21,42% | 10,67% | 28,24% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 17,49% | 22,41% | 24,09% | · |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 7,96% | 23,05% | 21,24% | · |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 8,61% | 25,29% | 24,93% | 39,59% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,31% | 6,89% | 6,60% | 3,25% |
