| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 2,20% | · | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 6,63% | 8,69% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 6,37% | 7,96% | · | · |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 4,11% | 20,23% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 36,74% | 38,52% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 4,65% | 34,11% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | -4,83% | 26,35% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 5,24% | 32,62% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 6,14% | 33,33% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 1,85% | 38,48% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | -4,52% | 26,76% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | -4,61% | 25,51% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | -9,48% | 2,45% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 0,22% | 6,93% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | -9,15% | 3,65% | · | · |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 0,60% | 8,18% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | -12,70% | 0,91% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | -21,13% | -4,18% | · | · |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | -12,23% | 3,01% | · | · |
