| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | -8,57% | 12,40% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | -10,09% | 9,99% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | -7,70% | 15,83% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | -8,79% | 15,19% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | -9,22% | 10,16% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | -10,29% | 9,46% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | -8,80% | 14,97% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 5,93% | 23,64% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 8,22% | 20,52% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 6,87% | 27,03% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,80% | 19,76% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 6,74% | 26,46% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 7,84% | 19,49% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 6,62% | 26,01% | · | · |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 7,43% | 28,86% | · | · |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | -0,27% | 7,50% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,36% | 22,99% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 9,07% | 29,88% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,15% | 22,47% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 8,88% | 29,23% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,79% | 21,34% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 8,70% | 28,51% | · | · |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 9,63% | 31,89% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND A PF (ACC) USD | GESTIÓN ALTERNATIVA | 6,75% | 24,01% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 9,89% | 23,80% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 8,34% | 31,83% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 12,18% | 23,91% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | GESTIÓN ALTERNATIVA | 7,26% | 24,92% | · | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND A (ACC) USD | GESTIÓN ALTERNATIVA | 4,63% | 21,46% | · | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | -2,27% | 2,85% | · | · |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | -8,80% | -1,91% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 15,84% | -11,99% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 15,31% | -12,55% | · | · |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 5,14% | -18,03% | · | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | · | · | · | · |
| 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 EUR CAP | RVI CHINA | · | · | · | · |
| 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 EUR CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FUNDTICS / 100 | RVI GLOBAL | -4,83% | 0,58% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | -0,97% | -6,22% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 10,08% | 14,28% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 10,46% | · | · | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | · | 9,57% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | · | -12,71% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | · | 1,65% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | · | -2,96% | · | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | · | -1,85% | · | · |
| GAM STAR ASIAN EQUITY INSTITUTIONA USD CAP | RVI ASIA EX-JAPÓN | 8,59% | -5,85% | · | · |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | TMT | -0,20% | 2,14% | · | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | · | · | · | · |
| GAM STAR EMERGING MARKET RATES A EUR CAP | RFI EMERGENTES | · | · | · | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 5,10% | -3,11% | · | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 4,40% | -8,28% | · | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 4,64% | -7,80% | · | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 3,45% | -12,46% | · | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 6,34% | 0,42% | · | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 1,54% | 21,75% | · | · |
| GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL EUR CAP | MIXTO FLEXIBLE | 6,18% | 11,86% | · | · |
| GAM STAR GLOBAL CAUTIOUS U USD CAP | MIXTO MODERADO GLOBAL | · | · | · | · |
| GAM STAR GLOBAL GROWTH INSTITUTIONAL ILS CAP | RVI GLOBAL CRECIMIENTO | 2,40% | -8,64% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP HEDGED | RFI GLOBAL | 4,87% | 7,52% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 4,96% | 6,71% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP HEDGED | RFI GLOBAL | 8,50% | 11,41% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD DIS HEDGED | RFI GLOBAL | 3,62% | 12,85% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 5,00% | 7,98% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 5,10% | 7,09% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR ACC | RFI GLOBAL | 5,20% | 7,40% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | RFI GLOBAL | 5,11% | 8,30% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z HDG GBP ACC | RFI GLOBAL | 8,69% | 12,01% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z HDG USD ACC | RFI GLOBAL | 3,85% | 13,94% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR ACC HEDGED | RVI EMERGENTES | 13,49% | 31,03% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD ACC | RVI EMERGENTES | 13,63% | 31,85% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 3,16% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 2,00% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 1,43% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 2,58% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 3,62% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 3,57% | · | · | · |
| 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 | · | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 1,00% | 20,46% | · | · |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 4,31% | 4,45% | · | · |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 8,57% | 25,99% | · | · |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 3,30% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 3,31% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 3,82% | · | · | · |
