| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 23,67% | · | · | · |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 23,47% | · | · | · |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | · | · | · | · |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | -0,17% | 5,08% | · | · |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO CORTO PLAZO | -0,14% | · | · | · |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 2,64% | 14,92% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 31,75% | 43,26% | · | · |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 32,39% | 45,34% | · | · |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO CORTO PLAZO | 1,52% | 10,90% | · | · |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 1,29% | 13,58% | · | · |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 3,24% | 22,80% | · | 40,87% |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 2,79% | 20,81% | · | · |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | RFI GLOBAL HIGH YIELD | 3,22% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 22,73% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 38,79% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 23,09% | · | · | · |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 39,19% | · | · | · |
| OFI INVEST ISR MONETAIRE CT E | MONETARIO EURO CORTO PLAZO | 2,08% | · | · | · |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 38,56% | 80,88% | · | · |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 36,10% | 81,46% | · | · |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,69% | · | · | · |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,61% | · | · | · |
| OPTIMUS GLOBAL 30, FI A | MIXTO CONSERVADOR GLOBAL | 5,50% | · | · | · |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 6,13% | · | · | · |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 0,75% | 2,42% | · | · |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | -0,98% | 5,32% | · | · |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 1,72% | 8,19% | · | · |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 1,27% | 13,10% | · | · |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 1,88% | · | · | · |
| PANZA PREMIUM, FI A | RVI GLOBAL | -7,21% | -5,97% | · | · |
| PANZA PREMIUM, FI B | RVI GLOBAL | · | · | · | · |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 5,04% | 25,34% | · | · |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 5,67% | · | · | · |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,64% | 46,25% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 17,27% | 37,22% | · | · |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 14,80% | · | · | · |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | · | · | · | · |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 3,17% | 19,83% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 9,43% | 20,33% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 8,87% | 18,45% | · | · |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 8,59% | 16,95% | · | · |
| PEQUITY U&U GLOBAL OPPORTUNITIES, FIL | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,05% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,25% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,48% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN SMALL/MID CAP | 5,81% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 1,11% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 6,28% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 11,38% | · | · | · |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 8,12% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY A | RVI USA | 19,68% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 18,17% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 17,91% | · | · | · |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 19,97% | · | · | · |
| PERSEO, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 5,07% | 15,22% | · | · |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | -1,07% | 19,69% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | -0,11% | 3,61% | · | · |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 1,86% | 2,76% | · | · |
| PICTET - FAMILY J USD | RVI GLOBAL | 6,98% | 30,89% | · | · |
| PICTET - FAMILY P CHF | RVI GLOBAL | 6,16% | 26,70% | · | · |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 1,25% | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | · | · | · | · |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | · | · | · | · |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | -12,58% | -13,31% | · | · |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | -12,92% | -13,31% | · | · |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 11,12% | 30,09% | · | · |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 9,61% | 34,39% | · | · |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 11,75% | 33,09% | · | · |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 11,90% | 34,29% | · | · |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 11,47% | 34,32% | · | · |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 11,25% | 31,91% | · | · |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 10,81% | 31,96% | · | · |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | -0,83% | 2,15% | · | · |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | RFI JAPÓN | -9,77% | · | · | · |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 1,59% | 17,94% | · | · |
| PIMCO ADVANTAGE EMERGING MARKETS LOCAL BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | · | · | · | · |
| PIMCO ADVANTAGE EURO LOW DURATION CORPORATE BOND UCITS ETF EUR INC | DEUDA PRIVADA EURO | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF CHF HEDGED ACC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO ADVANTAGE US LOW DURATION CORPORATE BOND UCITS ETF USD INC | DEUDA PRIVADA USA | · | · | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,84% | 29,54% | · | · |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,81% | -5,37% | · | · |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA PACÍFICO EX-JAPÓN | -0,72% | 1,89% | · | · |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | -1,07% | 5,30% | · | · |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 1,87% | 18,76% | · | · |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | -1,10% | -1,14% | · | · |
| PIMCO STERLING SHORT MATURITY UCITS ETF GBP INC | RFI EUROPA - GBP | · | · | · | · |
| PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INC | RFI USA | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF CHF HEDGED ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF EUR HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF GBP HEDGED INC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD ACC | RFI USA HIGH YIELD | · | · | · | · |
| PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND UCITS ETF USD INC | RFI USA HIGH YIELD | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RENT. ABSOLUTA. | 6,98% | 8,69% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | RVI SALUD | 13,00% | 16,93% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | RVI SALUD | 14,43% | 14,54% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | RVI SALUD | 13,77% | 14,67% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | RVI SALUD | · | · | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 114,65% | 122,94% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 113,33% | 123,21% | · | · |
