| IB IMPACT DIRECT DEBT, FIL A | RF EURO CORTO PLAZO | · | · | · | · |
| IB IMPACT DIRECT DEBT, FIL B | RF EURO CORTO PLAZO | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA CAPITAL DINAMICO, FI B | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,79% | 28,29% | 28,25% | · |
| IGVF, FI | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 7,30% | 20,45% | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 6,61% | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | · | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | · | · | · | · |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 3,99% | 14,71% | 13,15% | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 13,93% | 38,85% | 37,88% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,51% | 52,61% | 51,78% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 9,43% | 27,00% | 26,20% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 12,64% | 31,98% | 13,51% | · |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 23,38% | · | · | · |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 27,58% | · | · | · |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 24,76% | · | · | · |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 24,47% | 24,11% | · | · |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 28,91% | 25,09% | · | · |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 28,91% | 24,68% | · | · |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 29,04% | · | · | · |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 24,29% | · | · | · |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 28,52% | 23,94% | · | · |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 28,91% | · | · | · |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 3,31% | · | · | · |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 3,61% | · | · | · |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| IMGP EURO SELECT C CHF HP | RV EURO | 19,01% | · | · | · |
| IMGP EURO SELECT C EUR | RV EURO | 21,32% | · | · | · |
| IMGP EURO SELECT C USD HP | RV EURO | 25,41% | · | · | · |
| IMGP EURO SELECT I EUR | RV EURO | 22,64% | · | · | · |
| IMGP EURO SELECT N EUR | RV EURO | 20,72% | · | · | · |
| IMGP EURO SELECT R EUR | RV EURO | 22,24% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 19,55% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 20,09% | 36,02% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 19,97% | 36,37% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 19,43% | 34,55% | · | · |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 19,21% | · | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 14,71% | 30,25% | 14,80% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 15,51% | 33,02% | 18,88% | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 7,91% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 8,43% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 7,64% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 8,22% | · | · | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 32,20% | · | · | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | -0,37% | 7,60% | -4,50% | · |
| IMGP-US CORE PLUS C M USD | RFI USA | 3,78% | · | · | · |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 3,43% | · | · | · |
| IMGP-US CORE PLUS C M USD D | RFI USA | -0,63% | · | · | · |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | -0,96% | · | · | · |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | 0,37% | 9,93% | · | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 0,64% | 10,94% | 0,24% | · |
| IMGP US CORE PLUS I USD D | RFI USA | -0,65% | · | · | · |
| IMGP US CORE PLUS R EUR HP | RFI USA | 0,26% | · | · | · |
| IMGP US VALUE C EUR | RVI USA VALOR | 5,00% | 13,32% | 26,34% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | 5,87% | 16,17% | 31,74% | · |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 18,62% | 48,46% | 42,46% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 0,21% | 3,01% | -11,15% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 3,03% | 14,73% | 7,49% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 3,56% | 20,47% | -2,53% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | -1,77% | 2,90% | -23,84% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -4,58% | -7,58% | -13,22% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -2,66% | -3,22% | -18,39% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -2,70% | -3,18% | -15,61% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,98% | 72,59% | 70,84% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 13,53% | 40,87% | 29,80% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 12,65% | 37,58% | 24,79% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 4,15% | 12,33% | 1,12% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,51% | 10,21% | -2,04% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,61% | -2,45% | -20,02% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 19,09% | 46,50% | 18,62% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 17,97% | 41,82% | 12,32% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 17,26% | 30,78% | -6,34% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 11,99% | 46,88% | 77,23% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 21,12% | 36,85% | 31,28% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 20,51% | 51,51% | 36,61% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 1,71% | 9,46% | -1,50% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 3,43% | 6,36% | 2,02% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 14,94% | 33,61% | 44,89% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 15,30% | 33,41% | 43,16% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 16,00% | 36,22% | 47,94% | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 15,92% | 37,62% | 33,58% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 15,07% | 44,23% | -0,16% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 15,08% | 44,22% | -0,14% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 15,46% | 45,68% | 1,55% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 11,02% | 36,19% | 17,49% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 23,34% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,33% | 47,97% | 44,09% | · |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 16,35% | 18,95% | 18,35% | · |
