| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 7,62% | 20,33% | 14,63% | · |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 3,44% | 13,92% | 10,34% | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 1,98% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 2,18% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 2,21% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 2,28% | 8,59% | 5,67% | · |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 5,16% | 17,12% | 11,23% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 8,17% | 1,54% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 8,21% | 1,66% | 10,43% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 7,19% | -1,37% | 4,92% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 14,17% | 39,79% | 42,88% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 14,17% | 39,86% | 42,89% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 13,09% | 35,69% | 35,88% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 5,64% | 20,31% | 16,48% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 5,68% | 20,45% | 16,62% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 5,68% | 18,61% | 14,84% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 5,01% | 17,78% | 12,38% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 7,25% | 2,49% | -8,14% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 4,82% | 4,15% | 6,28% | · |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 7,54% | 11,37% | 15,39% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 14,18% | 17,56% | 27,52% | · |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 15,84% | 46,23% | 47,83% | · |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 15,19% | 42,43% | 44,34% | · |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 8,17% | 37,94% | 64,70% | · |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 11,77% | 26,04% | 9,67% | · |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 2,93% | 15,74% | · | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 5,49% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | · | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 2,65% | 11,16% | 12,44% | · |
| 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 | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TEIMA, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 1,79% | 30,07% | 42,75% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 1,94% | 30,66% | 43,82% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 2,20% | 31,65% | 45,64% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 2,25% | 31,84% | 45,99% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 19,82% | 29,04% | -5,40% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | -3,15% | 17,96% | 46,95% | · |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | -2,08% | 23,94% | 59,03% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 4,74% | 23,40% | 27,25% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | -3,09% | 17,99% | 47,20% | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 16,68% | -3,24% | · | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 17,53% | -0,81% | · | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 17,46% | -1,08% | · | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 24,57% | 47,46% | 32,17% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 8,76% | 12,80% | -22,24% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 9,87% | 9,02% | -32,64% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 9,14% | 15,30% | -4,04% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,99% | 14,61% | -6,30% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 10,21% | 13,56% | -7,76% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 9,17% | 15,27% | -4,08% | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 25,68% | 52,21% | · | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 7,17% | 23,30% | 24,13% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 0,96% | 23,26% | 53,40% | · |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 7,37% | 21,82% | 22,41% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 17,00% | 23,19% | 10,29% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 25,84% | 27,05% | -6,74% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 16,45% | 21,93% | 8,85% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 17,02% | 23,09% | 10,20% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 16,23% | 21,82% | 8,76% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 18,22% | 26,95% | 15,64% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 26,93% | 30,38% | -2,39% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 17,58% | 25,17% | 13,83% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 16,63% | 21,91% | 10,27% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 16,00% | 20,73% | 8,93% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 16,58% | 21,50% | 7,66% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 15,92% | 19,99% | 6,13% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 16,52% | 21,19% | 7,38% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 18,04% | 26,30% | 14,92% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 26,71% | 29,86% | -3,01% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 17,41% | 24,75% | 13,30% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 16,54% | 21,93% | 10,28% | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 15,90% | 20,62% | 8,94% | · |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 32,61% | 45,44% | 5,92% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RV EURO | 18,64% | 55,84% | 58,02% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RV EURO | 18,24% | 55,14% | 57,21% | · |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RV EURO | 10,00% | 49,11% | 81,08% | · |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RV EURO | 17,35% | 52,53% | 53,30% | · |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RV EURO | 9,19% | 46,15% | 74,90% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RV EURO | 20,00% | 61,35% | 66,98% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RV EURO | 19,33% | 59,28% | 64,56% | · |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RV EURO | 11,05% | 53,55% | 90,07% | · |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 9,98% | 36,23% | 82,30% | · |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 9,12% | 33,20% | 75,51% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | -0,22% | 14,98% | 57,84% | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 0,73% | 18,45% | · | · |
