| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 14,12% | 35,75% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 14,63% | 37,60% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 14,53% | 37,76% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 14,01% | 35,92% | · | · |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 13,79% | · | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 10,18% | 31,05% | 16,37% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 10,94% | 33,81% | 20,50% | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 3,75% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 4,37% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 3,45% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 4,16% | · | · | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 28,57% | · | · | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | -3,22% | 7,38% | -6,32% | · |
| IMGP-US CORE PLUS C M USD | RFI USA | 2,80% | · | · | · |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 2,46% | · | · | · |
| IMGP-US CORE PLUS C M USD D | RFI USA | -1,68% | · | · | · |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | -2,01% | · | · | · |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | -2,55% | 9,63% | · | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | -2,18% | 10,66% | -1,54% | · |
| IMGP US CORE PLUS I USD D | RFI USA | -1,70% | · | · | · |
| IMGP US CORE PLUS R EUR HP | RFI USA | -2,67% | · | · | · |
| IMGP US VALUE C EUR | RVI USA VALOR | 0,74% | 14,44% | 26,97% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | 1,58% | 17,32% | 32,39% | · |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 15,12% | 54,33% | 46,66% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | -0,06% | 4,14% | -11,85% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 0,98% | 14,75% | 5,52% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | -2,22% | 16,27% | -6,60% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | -7,25% | -0,69% | -27,01% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -6,53% | -6,43% | -15,14% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -4,28% | -2,73% | -19,58% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -4,31% | -2,71% | -16,85% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 17,03% | 75,48% | 71,44% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,47% | 48,49% | 32,53% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 14,55% | 45,02% | 27,41% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 4,34% | 13,32% | 0,92% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,69% | 11,17% | -2,23% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,43% | -1,60% | -21,77% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 19,18% | 55,91% | 21,65% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 18,06% | 50,93% | 15,16% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 17,47% | 46,02% | -1,68% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 6,90% | 45,12% | 80,85% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 16,20% | 41,03% | 31,10% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 16,05% | 51,92% | 36,92% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | -0,93% | 10,25% | -1,87% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 2,83% | 5,44% | 2,54% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 12,36% | 36,66% | 49,25% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 12,51% | 36,73% | 47,60% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 13,19% | 39,62% | 52,55% | · |
