| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 3,30% | · | 8,46% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 3,33% | · | 8,71% | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,53% | · | 14,72% | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,90% | · | 17,31% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 4,82% | · | 9,04% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 5,18% | · | 11,61% | · |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 9,20% | 9,64% | -2,72% | · |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 6,79% | 52,12% | · | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,94% | 60,16% | · | · |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,63% | · | 16,69% | · |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 8,17% | · | 20,14% | · |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | · | · | · | · |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | · | · | · | · |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 452,90% | 446,83% | 451,77% | · |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 454,95% | 451,66% | 459,39% | · |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 21,85% | 35,18% | 87,38% | · |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 21,76% | 34,36% | 85,08% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 25,94% | 42,00% | 100,94% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 26,38% | 43,50% | 104,55% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 25,27% | 39,71% | 95,65% | · |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 39,12% | 82,53% | 121,14% | · |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 38,37% | 79,59% | 115,31% | · |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 4,65% | 24,62% | 25,92% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 13,46% | 34,79% | 19,85% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 12,39% | 30,43% | 13,35% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 14,09% | 37,02% | 23,13% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 13,03% | 32,60% | 16,45% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 14,33% | 37,89% | 24,37% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 105,78% | 142,43% | 113,68% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 1,71% | 22,50% | 1,88% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 4,30% | 24,26% | -5,56% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | -2,96% | 18,99% | 7,29% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 2,11% | 24,32% | 3,64% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 4,69% | 25,80% | -3,78% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | -2,56% | 20,55% | 9,65% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 3,38% | 16,20% | -17,81% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 4,87% | 26,48% | -2,71% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | -2,44% | 20,95% | 10,22% | · |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 12,75% | 14,92% | 6,22% | · |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 12,20% | 12,34% | 2,14% | · |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 13,37% | 16,81% | 9,10% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 13,58% | 17,52% | 10,31% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | -0,70% | 7,88% | 27,40% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | -5,76% | -4,57% | 14,48% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | -3,25% | -2,58% | 9,17% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | -0,14% | 9,64% | 30,56% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | -2,74% | -0,80% | 12,39% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | -2,30% | 9,44% | 41,78% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 0,35% | 11,25% | 32,72% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | -2,11% | 0,49% | 13,11% | · |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 5,90% | 51,97% | 32,69% | · |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 5,39% | 49,58% | 29,24% | · |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 6,48% | 54,47% | 36,24% | · |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 5,98% | 52,07% | 32,84% | · |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 6,71% | 55,46% | 37,67% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 16,07% | 83,15% | 63,20% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 15,49% | 80,32% | 59,04% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 16,70% | 86,17% | 67,66% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 16,94% | 87,34% | 69,35% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 21,63% | 29,79% | 34,03% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 21,04% | 27,12% | 28,49% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 22,28% | 31,89% | 37,63% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 22,51% | 32,72% | 39,08% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 20,88% | 27,97% | 31,50% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 21,93% | 30,27% | 33,55% | · |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 2,91% | 19,40% | 2,79% | · |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | -0,34% | 22,51% | 11,27% | · |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | -11,38% | -14,27% | -36,38% | · |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | -4,41% | 13,58% | 14,72% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | 2,32% | 11,74% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | -0,45% | 16,59% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | -11,27% | -17,83% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 2,43% | 12,39% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | -0,17% | 16,09% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | -5,09% | 7,20% | · | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | -8,20% | 2,93% | · | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | -0,85% | 8,85% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | -2,82% | 16,56% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 0,18% | 13,26% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 4,42% | 11,33% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | -6,97% | 7,84% | · | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | -2,80% | 16,62% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | -3,43% | 13,58% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | -2,74% | 10,58% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | -0,05% | 11,41% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 4,30% | 9,60% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | -7,50% | 4,97% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 6,21% | 13,32% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 6,74% | 15,04% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 7,15% | 3,53% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,15% | 12,85% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | -0,84% | 9,45% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | -0,46% | 4,40% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 7,00% | 15,55% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 7,51% | 17,49% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 4,17% | 20,48% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | -4,75% | -0,09% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,03% | 15,28% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | -1,02% | 9,64% | · | · |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | -0,09% | 11,15% | · | · |
