| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 10,31% | 33,88% | 26,00% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 10,92% | 36,24% | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 6,51% | 16,79% | 21,72% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 6,51% | 16,77% | 21,69% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 7,55% | 17,37% | 16,98% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 7,65% | 18,37% | 5,50% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 6,68% | 24,78% | 13,15% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 6,99% | 18,34% | 24,46% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND A USD | RVI EMERGENTES CRECIMIENTO | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 51,88% | 78,87% | 39,27% | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES SMALL/MID CAP | · | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 34,02% | · | · | · |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 34,02% | 52,44% | 44,61% | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | · | · | · | · |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 9,98% | 27,58% | 28,27% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | · | · | · | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 17,62% | 53,51% | 69,40% | · |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 17,64% | 53,52% | 69,43% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 15,22% | 21,08% | 15,97% | · |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 15,80% | 22,91% | 18,92% | · |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 46,81% | 144,94% | 158,54% | · |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 0,40% | -5,45% | -29,21% | · |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 39,69% | 95,45% | 94,40% | · |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | -0,58% | 8,85% | -8,81% | · |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 1,82% | 12,23% | 5,48% | · |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 3,49% | 20,57% | 14,64% | · |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | -1,01% | 5,62% | 2,77% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 8,17% | 24,31% | 15,10% | · |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 1,14% | 2,58% | -14,32% | · |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | -2,75% | -8,36% | -23,30% | · |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 23,20% | 47,29% | 17,90% | · |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 38,67% | 67,15% | 45,74% | · |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 10,39% | 34,44% | 40,55% | · |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 3,43% | 28,67% | 43,31% | · |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 21,45% | 44,30% | 48,22% | · |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 14,78% | 89,74% | 46,35% | · |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 8,53% | 55,30% | 49,77% | · |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 3,75% | 15,09% | 40,86% | · |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 37,27% | 40,40% | 145,41% | · |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 20,51% | 70,83% | 99,32% | · |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | -2,04% | 52,53% | 48,71% | · |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 5,62% | 4,59% | 24,26% | · |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 41,24% | 122,24% | 176,64% | · |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | -1,38% | 22,65% | 39,55% | · |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 22,35% | 72,51% | 65,26% | · |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 18,64% | 54,64% | 52,70% | · |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 17,77% | 59,96% | 81,16% | · |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 60,28% | 107,55% | 127,12% | · |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 21,88% | 66,14% | 59,20% | · |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 10,14% | 31,73% | 39,84% | · |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 14,81% | 41,63% | 56,65% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | -2,66% | -2,51% | -2,99% | · |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 1,84% | 9,56% | 0,00% | · |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 2,22% | 7,58% | 3,75% | · |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | -3,89% | -3,29% | -8,42% | · |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 0,77% | 6,98% | 23,86% | · |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO CORTO PLAZO | · | · | · | · |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | · | · | · | · |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | · | · | · | · |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | · | · | · | · |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | · | · | · | · |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | · | · | · | · |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | · | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | · | · | · | · |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | · | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | · | · | · | · |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | · | · | · | · |
| YIS MSCI USA SELECTION Z | RVI USA | · | · | · | · |
| YIS MSCI USA UNIVERSAL Z | RVI USA | · | · | · | · |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | · | · | · | · |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | · | · | · | · |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | · | · | · | · |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,94% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,69% | · | · | · |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,91% | · | · | · |
| YOSEMITE HEDGE FUND, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 3,00% | · | · | · |
| YOSEMITE HEDGE FUND, FIL B | RENT. ABSOLUTA. VOLAT. ALTA | 3,48% | · | · | · |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 3,86% | 19,19% | 25,81% | · |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 4,74% | · | · | · |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 4,26% | · | 12,85% | · |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 3,68% | · | 9,85% | · |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 9,36% | · | 22,77% | · |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 1,56% | · | 10,27% | · |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 0,40% | 13,21% | 1,54% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RENT. ABSOLUTA. | 9,91% | 24,21% | 29,42% | · |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 8,99% | 21,19% | 24,09% | · |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 0,41% | · | 11,60% | · |
