| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 2,57% | 12,65% | 10,70% | 15,94% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,10% | 2,24% | 0,47% | 2,54% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 9,95% | 28,04% | 28,93% | 37,96% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 10,61% | 30,36% | 32,83% | · |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 10,38% | 29,55% | 28,78% | 48,75% |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 11,82% | 34,68% | 37,41% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 11,16% | 32,28% | 33,36% | · |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 8,43% | 25,19% | 28,62% | 84,58% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 5,32% | 14,75% | 10,55% | 41,28% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 14,80% | 38,45% | 5,76% | 77,41% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -6,46% | -15,05% | -10,52% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -5,89% | -13,51% | -7,80% | · |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | -5,31% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -3,88% | · | · | · |
| 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 | 10,79% | 13,71% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 12,13% | 17,87% | · | · |
| 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. | 1,97% | 5,15% | 8,09% | · |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 4,88% | 19,91% | 31,55% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 4,69% | 17,85% | 27,36% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 4,21% | 16,12% | 24,44% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 1,74% | 23,38% | 11,00% | · |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 6,68% | 21,15% | 25,39% | · |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 2,27% | 26,76% | 14,39% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 7,29% | 24,64% | 29,93% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 1,66% | 23,08% | 10,56% | · |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 6,59% | 20,88% | 24,99% | · |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 1,97% | 25,63% | 12,68% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 1,25% | 21,62% | 8,35% | · |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 6,18% | 19,43% | 22,46% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 1,56% | 24,13% | 10,45% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 6,55% | 22,06% | 25,46% | · |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 15,84% | 54,58% | 35,95% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 15,95% | 56,54% | 36,40% | · |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 9,73% | 53,80% | 12,55% | · |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 15,13% | 53,82% | 30,92% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 10,98% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 10,64% | 29,39% | 57,05% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 10,53% | 28,13% | 54,92% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 11,02% | 30,26% | 59,21% | · |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 16,08% | 34,33% | 106,27% | · |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 15,65% | 34,83% | 104,21% | · |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 15,06% | 32,51% | 98,06% | · |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 11,22% | · | · | · |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 8,97% | · | · | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | · | · | · | · |
