| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,34% | 30,03% | · | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 0,39% | 13,39% | · | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | -6,07% | -5,11% | · | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 9,62% | 77,49% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 9,91% | -13,37% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 9,84% | -13,36% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 2,41% | -16,32% | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND E GBP CAP | RVI EMERGENTES | · | · | · | · |
| FSSA GREATER CHINA GROWTH A GBP CAP | RVI CHINA | · | · | · | · |
| FSSA GREATER CHINA GROWTH B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | · | · | · | · |
| FUNDTICS / 100 | RVI GLOBAL | -2,97% | 5,75% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,33% | -3,13% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 10,46% | 18,36% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 10,80% | · | · | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 4,30% | 14,81% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 8,94% | -0,77% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 5,19% | 4,31% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 14,44% | -10,32% | · | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | -0,91% | 8,58% | · | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 5,55% | -0,49% | · | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | -0,94% | 29,36% | · | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 2,35% | -8,28% | · | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 8,84% | -1,74% | · | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,09% | -1,24% | · | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 7,85% | -6,23% | · | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 3,38% | -5,11% | · | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 1,29% | 40,87% | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 0,11% | -0,79% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 6,85% | 21,74% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 6,18% | 17,16% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 7,23% | 23,72% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 1,23% | 13,15% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 6,98% | 22,26% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 6,31% | 17,56% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 7,10% | 22,62% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 6,43% | 17,91% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 7,39% | 24,33% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 1,40% | 14,17% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 11,30% | 46,35% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 11,31% | 46,66% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 9,34% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 8,10% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 7,56% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 8,77% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 9,34% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 9,41% | · | · | · |
| GAVIA EURO HIGH YIELD, FI A | RF EURO HIGH YIELD | · | · | · | · |
| GAVIA EURO HIGH YIELD, FI D | RF EURO HIGH YIELD | · | · | · | · |
| GAVIA EURO HIGH YIELD, FI L | RF EURO HIGH YIELD | 2,56% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 1,19% | 47,39% | · | · |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 4,45% | 9,69% | · | · |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 6,20% | 41,81% | · | · |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 2,60% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 3,83% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 16,47% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | DEUDA PRIVADA EURO | 3,38% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO | 3,31% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 4,71% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 6,81% | · | · | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | · | · | · | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 4,18% | 10,44% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 1,24% | 48,18% | · | · |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 1,74% | 50,42% | · | · |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | -4,37% | 0,38% | · | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | · | · | · | · |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 3,45% | 9,02% | · | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 7,90% | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 3,57% | · | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 12,58% | · | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | · | · | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | · | · | · | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| GESIURIS EURO EQUITIES, FI C | RV EURO | · | · | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | -9,04% | 3,86% | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | -8,46% | 5,81% | · | · |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 3,50% | · | · | · |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | · | · | · | · |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 16,75% | · | · | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 6,81% | · | · | · |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 7,50% | · | · | · |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 8,29% | · | · | · |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | · | · | · | · |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | -0,06% | 47,65% | · | · |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | -2,01% | · | · | · |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 3,67% | 2,37% | · | · |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 11,39% | 22,98% | · | · |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | -1,92% | -25,06% | · | · |
