| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | · | · | · | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 39,73% | 71,74% | 42,02% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 40,95% | 76,10% | 25,90% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 40,79% | 75,65% | 47,46% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 40,69% | 74,95% | 5,59% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 41,40% | 78,70% | 50,66% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 40,75% | 74,92% | 46,38% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 41,00% | 76,31% | 26,13% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 40,84% | 75,86% | 47,74% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 45,22% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 40,72% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 29,48% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 29,40% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 35,77% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 35,65% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 35,77% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 40,74% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 3,46% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 3,09% | · | · | · |
| 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 | 11,10% | 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 | 5,17% | 18,66% | 13,24% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,41% | 34,77% | 36,83% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 15,40% | 38,25% | 42,77% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 12,21% | 31,61% | 35,51% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 17,60% | 39,46% | 29,22% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 11,08% | 23,21% | 13,26% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,64% | 25,09% | 16,14% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 34,12% | 96,61% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 6,63% | 22,51% | 18,24% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 7,43% | 25,18% | 22,64% | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,66% | 36,11% | 36,42% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 6,00% | 19,27% | 15,75% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 17,60% | 46,73% | 45,68% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 9,86% | 26,88% | 23,80% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,14% | 9,37% | 10,91% | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 1,48% | 13,52% | 4,67% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 0,27% | 59,07% | · | · |
| 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 | -0,04% | 21,42% | 25,53% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | -0,28% | 21,38% | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,15% | 43,61% | 72,45% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 4,70% | 34,09% | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 1,82% | 21,26% | 13,26% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 2,43% | 23,46% | 16,71% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 8,55% | 45,07% | 74,07% | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 5,17% | 45,13% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 4,65% | 42,98% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 5,41% | 20,14% | 11,66% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 3,59% | 12,41% | 4,77% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 13,40% | 43,57% | 39,11% | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 13,99% | 32,45% | 29,35% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 16,62% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 15,17% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 15,33% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 16,62% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 17,38% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 15,21% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 15,36% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 17,51% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME MQ USD | RVI GLOBAL | 11,79% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 17,41% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 15,21% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 15,35% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 17,53% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 17,99% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 11,67% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 18,10% | · | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 1,94% | 15,91% | · | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | -0,91% | 4,75% | -10,97% | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 15,32% | 38,08% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 15,51% | 37,90% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 15,32% | 38,08% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 15,65% | 38,17% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 15,99% | 39,73% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 16,01% | 39,46% | · | · |
| AVIVA INVESTORS - RETURNPLUS I USD | RFI GLOBAL | 5,76% | · | · | · |
| AVIVA INVESTORS - RETURNPLUS M USD | RFI GLOBAL | 5,85% | · | · | · |
| AVIVA INVESTORS - RETURNPLUS S USD | RFI GLOBAL | 5,85% | · | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 3,24% | 17,99% | 13,29% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 3,16% | 18,13% | 13,42% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 6,30% | 19,26% | 27,13% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 3,71% | 19,71% | 15,94% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 6,80% | 20,97% | 30,14% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 3,75% | 19,79% | 16,05% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 6,78% | 20,88% | 30,03% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA IM EUROZONE BOND PORTFOLIO V4 | RF EURO | · | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | -1,01% | 2,99% | -2,18% | · |
