| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 2,26% | 12,50% | 8,47% | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 1,49% | 8,07% | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 1,69% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 1,48% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 1,05% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 1,35% | · | · | · |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 1,93% | 8,64% | 6,66% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 25,39% | 18,52% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 25,44% | 18,66% | 8,41% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 24,27% | 15,17% | 3,12% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 15,02% | 45,09% | 36,47% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 15,27% | 45,40% | 36,78% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 14,20% | 41,12% | 30,10% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 6,31% | 18,84% | 12,23% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 6,35% | 18,98% | 12,38% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 6,36% | 17,16% | 10,66% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 5,68% | 16,52% | 8,14% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 7,80% | 2,74% | -13,71% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 9,03% | 2,84% | -0,03% | · |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 9,99% | 10,06% | 8,89% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 18,41% | 17,89% | 10,93% | · |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 8,70% | 33,45% | 31,28% | · |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 8,52% | 35,75% | 51,79% | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 4,36% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | · | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,24% | 10,13% | 9,84% | · |
| 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 | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 97,41% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 84,33% | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 20,22% | 33,56% | 35,28% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 20,41% | 34,16% | 36,30% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 20,71% | 35,17% | 38,02% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 20,77% | 35,38% | 38,36% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 44,39% | 56,95% | 1,31% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 12,98% | 24,19% | 23,75% | · |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,36% | 30,60% | 34,00% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 13,66% | 24,63% | 6,19% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,96% | 24,23% | 23,75% | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 35,92% | 14,50% | -15,88% | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 37,31% | 17,46% | -12,34% | · |
