| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | · | -99,09% | -98,88% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | · | -99,07% | -98,84% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI INDIA | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI INDIA | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | · | -99,07% | -98,84% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 4,32% | 5,69% | 9,72% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 4,99% | 7,77% | 13,34% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | -12,21% | -7,94% | -4,20% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 4,84% | 7,40% | 13,09% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 4,85% | 7,74% | 13,27% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 3,79% | 5,74% | 10,70% | · |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 10,65% | 37,45% | 63,24% | · |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 10,50% | 36,87% | 62,01% | · |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 9,66% | 33,80% | 56,08% | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | · | -98,94% | -98,91% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | · | -98,94% | -98,91% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | · | -98,92% | -98,86% | · |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | · | · | · | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | · | · | · | · |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 21,67% | 79,85% | 104,37% | · |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 17,57% | 40,84% | 30,80% | · |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 7,51% | 21,10% | 15,63% | · |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 2,04% | 12,49% | 8,78% | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO MEDIO PLAZO | 1,43% | 8,21% | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO MEDIO PLAZO | 1,63% | 8,86% | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 1,51% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 0,55% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 0,85% | · | · | · |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,94% | 8,64% | 6,84% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 21,15% | 19,39% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 21,20% | 19,53% | 14,50% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 20,07% | 16,02% | 8,91% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 10,96% | 44,48% | 41,23% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 11,34% | 44,98% | 41,74% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 10,30% | 40,72% | 34,82% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 4,31% | 18,43% | 13,61% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 4,35% | 18,56% | 13,77% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 4,35% | 16,75% | 12,03% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 3,69% | 16,15% | 9,48% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 5,56% | 3,14% | -11,08% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 6,75% | 3,27% | 0,43% | · |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 7,69% | 10,52% | 9,51% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 11,53% | 19,63% | 15,38% | · |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 2,22% | 32,37% | 33,64% | · |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 1,74% | 33,95% | 58,00% | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 3,84% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | · | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 0,80% | 9,78% | 9,09% | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TEIMA, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 109,35% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 93,50% | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 11,02% | 34,06% | 40,85% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 11,19% | 34,66% | 41,91% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 11,46% | 35,67% | 43,70% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,52% | 35,88% | 44,05% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 43,54% | 67,84% | 13,01% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,34% | 25,76% | 22,86% | · |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,50% | 32,17% | 33,08% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,32% | 27,37% | 3,62% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 4,31% | 25,79% | 22,95% | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 31,80% | 21,74% | -11,90% | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 33,10% | 24,74% | -8,09% | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 32,89% | 24,54% | -8,44% | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 52,75% | 88,88% | 55,74% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 16,11% | 28,83% | -24,12% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 6,10% | 8,75% | -31,50% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 24,07% | 31,68% | 5,67% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 22,59% | 30,14% | 2,44% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 21,55% | 28,46% | -0,16% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 24,04% | 31,61% | 5,67% | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 54,96% | 96,54% | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 6,00% | 26,99% | 6,49% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 6,10% | 29,78% | 33,25% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 5,97% | 25,39% | 4,80% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 28,09% | 41,81% | 18,20% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 28,93% | 42,46% | -1,67% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 28,28% | 41,54% | 18,30% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 28,03% | 41,61% | 18,03% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 28,07% | 41,44% | 18,21% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 29,41% | 45,93% | 23,89% | · |
