| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 40,74% | 77,46% | 44,32% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 41,68% | 80,90% | 27,34% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 41,79% | 81,50% | 49,83% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 41,71% | 80,30% | 7,48% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 42,41% | 82,91% | 53,09% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 41,76% | 80,75% | 48,74% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 41,73% | 81,11% | 27,58% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 41,86% | 81,71% | 50,12% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 43,67% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 39,22% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 28,97% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 27,65% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 35,54% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 34,09% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 35,54% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 41,49% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 3,29% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 2,92% | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES M EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 11,73% | 29,08% | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 7,24% | 12,75% | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 4,92% | 18,85% | 13,08% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,20% | 35,35% | 36,61% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,18% | 38,85% | 42,55% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 11,20% | 29,73% | 30,36% | 47,04% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 12,06% | 32,69% | 35,36% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 17,11% | 39,97% | 29,01% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 10,72% | 23,83% | 13,32% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,28% | 25,73% | 16,20% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 33,44% | 98,63% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,34% | 23,06% | 18,12% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 7,14% | 25,75% | 22,52% | · |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,50% | 34,04% | 31,67% | 57,30% |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,18% | 36,34% | 35,49% | 66,28% |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,52% | 37,42% | 37,07% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 5,08% | 17,64% | 12,30% | 22,87% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 5,70% | 19,69% | 15,64% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 15,60% | 44,15% | 39,01% | 106,65% |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 16,54% | 47,54% | 44,70% | · |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 8,54% | 24,75% | 18,99% | 40,18% |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 9,42% | 27,62% | 23,73% | · |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 1,95% | 8,74% | 9,89% | 8,17% |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,15% | 9,36% | 10,94% | · |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | 0,78% | 12,01% | 1,82% | 2,67% |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 1,32% | 13,83% | 4,61% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 2,15% | 65,29% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | -1,04% | 20,61% | 24,97% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | -1,16% | 20,89% | · | · |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 2,35% | 19,23% | 15,40% | 19,07% |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,59% | 43,42% | 71,77% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 2,30% | 33,25% | · | · |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,67% | 70,37% | 68,88% | 118,65% |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,65% | 26,71% | 24,49% | 50,92% |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,42% | 29,40% | 28,92% | 61,87% |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 1,94% | 21,63% | 13,44% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 2,56% | 23,84% | 16,90% | · |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 9,81% | 48,42% | 78,75% | 178,61% |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 9,29% | 46,26% | 74,34% | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 5,47% | 46,07% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 4,94% | 43,90% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 7,09% | 20,89% | 10,31% | 25,47% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 6,82% | 19,95% | 8,69% | 22,08% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 4,24% | 22,06% | -0,02% | 11,07% |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 7,76% | 23,16% | 13,59% | 33,42% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | DEUDA PRIVADA EMERGENTES | 2,09% | 19,10% | -1,28% | 18,36% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 5,52% | 20,14% | 11,82% | · |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | RFI EMERGENTES | 9,01% | 14,55% | 10,65% | 7,93% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | RFI EMERGENTES | 8,75% | 13,74% | 9,29% | 5,29% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 1,19% | -6,51% | -20,37% | -45,61% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND IA GBP | RFI EMERGENTES | 3,23% | -0,36% | -11,26% | -31,69% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 9,74% | 16,89% | 14,33% | 15,17% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 3,67% | 12,40% | 5,18% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 12,13% | 45,38% | 38,58% | · |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 35,89% | 70,37% | 51,13% | 73,09% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 35,67% | 68,51% | 49,11% | 68,68% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 35,53% | 69,02% | 49,04% | 68,59% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 36,62% | 73,15% | 55,37% | 86,09% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 36,32% | 70,19% | 49,16% | 115,51% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 14,70% | 34,02% | 29,93% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 15,47% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 14,03% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 13,98% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 15,25% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 16,23% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 14,07% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 14,01% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 16,14% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 10,48% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 16,26% | · | · | · |
