| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 20,97% | 91,46% | 110,56% | 162,76% |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 21,58% | 94,36% | 115,89% | 176,23% |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 1,95% | 29,97% | 30,03% | · |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 1,69% | 29,19% | 28,56% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 19,48% | 46,58% | 81,68% | 170,10% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 19,80% | 47,54% | 83,96% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 19,90% | 48,13% | 84,89% | 179,96% |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 18,84% | 44,22% | 76,83% | 156,18% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 22,59% | 95,23% | 114,93% | 165,19% |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 21,92% | 92,08% | 109,20% | 151,52% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 10,39% | 31,04% | 21,78% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 5,38% | 38,50% | 18,92% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 4,50% | 34,76% | 12,58% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 6,00% | 40,85% | 22,23% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 5,12% | 37,08% | 15,73% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 6,17% | 41,67% | 23,44% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 91,82% | 151,20% | 112,95% | · |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 2,61% | 11,91% | -11,86% | · |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 2,01% | 9,77% | -15,10% | · |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 3,11% | 13,69% | -9,51% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 3,05% | 14,12% | -8,71% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 12,27% | 18,49% | 10,79% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 7,84% | 4,90% | -8,60% | · |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 5,63% | 58,66% | 19,33% | · |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 5,18% | 56,47% | 16,30% | · |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 6,16% | 61,22% | 22,55% | · |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 5,77% | 59,10% | 19,51% | · |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 6,42% | 62,32% | 23,90% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 14,52% | 90,64% | 55,63% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 14,11% | 88,15% | 51,75% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 15,15% | 93,78% | 59,90% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 15,38% | 94,98% | 61,55% | · |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 34,49% | 95,80% | · | · |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 34,72% | 96,01% | · | · |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 35,62% | 99,92% | · | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 35,10% | 97,75% | · | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 20,27% | 39,40% | 25,29% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 19,67% | 36,97% | 20,86% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 20,90% | 41,64% | 28,65% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 21,15% | 42,52% | 30,01% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 19,53% | 39,08% | 24,67% | · |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 2,26% | 16,97% | -6,00% | · |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 5,17% | 23,50% | -0,01% | · |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | -3,08% | -6,63% | -40,33% | · |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 6,75% | 14,58% | 4,87% | · |
| MAN ACTIVE BALANCED IXMU H EUR | MIXTO FLEXIBLE | · | · | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | RENT. ABSOLUTA. | 3,30% | 12,90% | -0,57% | · |
