| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 7,48% | 22,04% | 37,92% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | · | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 21,83% | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 22,72% | 82,52% | 82,65% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 22,66% | 83,96% | 34,97% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 22,61% | 82,79% | 57,87% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 22,77% | 82,73% | 83,04% | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 18,65% | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY FI EUR ACC | RVI EMERGENTES | · | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY I EUR ACC | RVI EMERGENTES | · | · | · | · |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | · | · | · | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 17,89% | 66,02% | 42,31% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 12,40% | 63,62% | 22,80% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 18,04% | 65,98% | 65,01% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 12,17% | 64,23% | 42,72% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 18,78% | 69,79% | 47,75% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 13,25% | 67,35% | 27,49% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 18,93% | 69,75% | 71,33% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 19,00% | 70,43% | 48,87% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 12,12% | 64,26% | 42,88% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 18,84% | 69,93% | 47,98% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 13,29% | 67,61% | 27,81% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 18,69% | 70,32% | 25,61% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 18,98% | 69,95% | 71,66% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 9,83% | 72,06% | 23,42% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 15,42% | 74,81% | 66,22% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 16,30% | 78,77% | 72,55% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 16,52% | 80,08% | 50,43% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 16,18% | 79,02% | 49,12% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 10,71% | 76,25% | 28,44% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 16,07% | 79,37% | 26,52% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 15,39% | 76,31% | 22,41% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 16,34% | 78,97% | 72,87% | · |
| 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 | 16,88% | 80,21% | 28,65% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 17,60% | 84,36% | 15,20% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 17,76% | 84,31% | 33,57% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 17,32% | 84,46% | -3,00% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 18,27% | 86,75% | 36,47% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 17,60% | 84,06% | 32,56% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 17,66% | 84,57% | 15,41% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 17,80% | 84,52% | 33,82% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 23,35% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 19,56% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 18,18% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 20,18% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 18,00% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 19,94% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 18,00% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 16,70% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 3,04% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 2,67% | · | · | · |
| 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 | 5,09% | 30,67% | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 5,62% | 15,64% | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 1,43% | 17,14% | 11,04% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 7,99% | 34,02% | 33,68% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 8,91% | 37,48% | 39,47% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 7,61% | 32,70% | 30,94% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 8,14% | 35,92% | 22,34% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 4,89% | 21,85% | 10,93% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 5,42% | 23,72% | 13,75% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 17,56% | 87,73% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 2,13% | 22,21% | 14,59% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 2,86% | 24,84% | 18,82% | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 8,47% | 37,42% | 34,70% | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 2,90% | 18,64% | 14,13% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 10,20% | 47,24% | 37,37% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 5,21% | 26,84% | 21,31% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,17% | 8,98% | 11,53% | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | -0,41% | 12,37% | 3,91% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | -15,90% | 52,22% | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | -2,09% | 19,16% | 25,41% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | -2,22% | 19,02% | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 10,12% | 40,06% | 66,47% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | -1,61% | 31,45% | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 0,95% | 19,83% | 11,60% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 1,56% | 22,01% | 15,00% | · |
| AVANCE RENTA FIJA, FI A | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| AVANCE RENTA FIJA, FI F | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| AVANCE RENTA FIJA, FI I | RFI GLOBAL LARGO PLAZO | · | · | · | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 5,00% | 46,84% | 65,32% | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 3,87% | 52,08% | 49,99% | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 3,35% | 49,82% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | -2,80% | · | · | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | DEUDA PRIVADA EMERGENTES | 4,30% | 20,86% | 14,43% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 2,25% | 12,33% | 6,33% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 7,05% | 44,75% | 33,13% | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 6,58% | 31,74% | 26,89% | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 11,19% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 9,77% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 9,89% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 11,16% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 11,94% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 9,80% | · | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 9,68% | · | · | · |
