| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA EUROPA - GBP | -0,16% | 3,14% | -32,16% | · |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 3,70% | · | · | · |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | DEUDA PÚBLICA EUROPA - GBP | -0,07% | · | · | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA EUROPA - GBP | 3,76% | · | · | · |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | -0,07% | · | · | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA CORTO PLAZO | 1,62% | · | · | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,03% | · | · | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | DEUDA PRIVADA USA CORTO PLAZO | 5,22% | 11,83% | 16,83% | · |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 0,69% | -3,03% | -3,10% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF EUR HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| VANGUARD USD CORPORATE BOND UCITS ETF GBP HEDGED ACC | DEUDA PRIVADA USA | 3,18% | 17,55% | -3,07% | · |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | DEUDA PRIVADA USA | 3,84% | 12,15% | 2,86% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,25% | 21,37% | 13,28% | · |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 1,21% | 1,52% | -13,95% | · |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | · | · | · | · |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA | -4,35% | · | · | · |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | -1,73% | -2,06% | · | · |
| VANGUARD USD TREASURY BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | 3,16% | 5,60% | -1,94% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PÚBLICA USA | -2,28% | -0,62% | · | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | -0,70% | -5,26% | -14,96% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | -1,19% | -0,17% | -19,25% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | DEUDA PÚBLICA USA | 2,57% | 11,07% | · | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | -0,29% | 4,57% | -12,78% | · |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PÚBLICA USA | -1,21% | · | · | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 3,34% | 17,24% | -2,68% | · |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | -1,30% | 2,87% | -20,12% | · |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,40% | 9,21% | 21,16% | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | · | · | · | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA USA CORTO PLAZO | · | · | · | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | · | · | · | · |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF U.S.D DIST | DEUDA PÚBLICA USA CORTO PLAZO | · | · | · | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | · | · | · | · |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | · | · | · | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD ACC | DEUDA PÚBLICA USA | · | · | · | · |
| VANGUARD U.S. TREASURY 7-10 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | · | · | · | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | -1,47% | 4,02% | 5,20% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT CHF HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | -6,94% | -9,15% | -17,99% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 0,47% | 9,10% | -0,40% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | -5,08% | -4,68% | -22,43% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 3,29% | 15,83% | 6,52% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | RFI USA LIGADA A LA INFLACIÓN | -2,42% | 1,19% | -17,28% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT SGD HEDGED CAP | RFI USA LIGADA A LA INFLACIÓN | 1,17% | 8,67% | 9,98% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 4,00% | 10,12% | 11,95% | · |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | RFI USA LIGADA A LA INFLACIÓN | -1,73% | -3,83% | -12,59% | · |
| VARIANZA ALTUM FAITH-CONSISTENT, FI | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| VARIOPARTNER SICAV - VONTOBEL GLOBAL INCOME GROWTH ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 6,82% | · | · | · |
| VAUGHAN NELSON U.S. SELECT EQUITY F/A (EUR) | RVI USA | 16,52% | · | · | · |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,80% | 21,51% | · | · |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 2,60% | 7,46% | · | · |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 50,21% | · | · | · |
| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 50,08% | · | · | · |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 50,03% | · | · | · |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 50,17% | · | · | · |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 50,05% | · | · | · |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 49,46% | · | · | · |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 49,41% | · | · | · |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 49,43% | · | · | · |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 50,58% | · | · | · |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 50,55% | · | · | · |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 50,12% | · | · | · |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 5,34% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 5,34% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 5,38% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | RVI GLOBAL | 4,80% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 4,80% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND B USD DIS | RVI GLOBAL | 4,84% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND C USD CAP | RVI GLOBAL | 8,09% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 5,62% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 5,65% | · | · | · |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | RVI GLOBAL | 5,29% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 8,79% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 8,74% | · | · | · |
| VERITAS GLOBAL FOCUS FUND A USD DIS | RVI GLOBAL | 8,76% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 8,68% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 8,66% | · | · | · |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 8,66% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 9,50% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | RVI GLOBAL | 9,48% | · | · | · |
| VERITAS GLOBAL FOCUS FUND C USD CAP | RVI GLOBAL | 9,50% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 8,79% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | RVI GLOBAL | 8,76% | · | · | · |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 8,77% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | RENT. ABSOLUTA. | 1,77% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND AH EUR DIS | RENT. ABSOLUTA. | -1,26% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 2,12% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 1,56% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND BH EUR DIS | RENT. ABSOLUTA. | -1,42% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND BH USD DIS | RENT. ABSOLUTA. | 1,94% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | RENT. ABSOLUTA. | 1,77% | · | · | · |
| VERITAS GLOBAL REAL RETURN FUND DH EUR DIS | RENT. ABSOLUTA. | -1,23% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND EHA | RENT. ABSOLUTA. | 1,32% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 2,15% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND EI | RENT. ABSOLUTA. | 5,14% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 6,51% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 4,56% | · | · | · |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 5,31% | · | · | · |
