| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 1,12% | 10,89% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | · | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 20,14% | 42,12% | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 1,86% | 9,00% | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,74% | 8,61% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 2,50% | 15,00% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 2,04% | 13,45% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | A VENCIMIENTO: SIN GARANTÍA | 2,47% | 13,83% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 2,31% | 13,32% | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,05% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 11,36% | 24,42% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | · | · | · | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 0,36% | 8,30% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 0,76% | 9,59% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 0,76% | 9,56% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 6,72% | 18,82% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 6,99% | 19,72% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 7,27% | 20,67% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 9,93% | 24,74% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 10,26% | 25,88% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 10,59% | 27,01% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 15,63% | 35,46% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 16,04% | 36,89% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 16,46% | 38,42% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 4,12% | 13,92% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 4,37% | 14,79% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 4,57% | 15,45% | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | -0,26% | · | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | -0,42% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | -0,99% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | -3,04% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | -1,16% | · | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,82% | · | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 1,66% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 0,81% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | -1,39% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 0,91% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | -1,54% | · | · | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 1,57% | · | · | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | -1,27% | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA PACÍFICO | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA PACÍFICO | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA PACÍFICO | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA PACÍFICO | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 22,27% | 28,15% | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 4,39% | 4,89% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 5,08% | 6,89% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI INDIA | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI INDIA | · | · | · | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | · | · | · | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 1,51% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 2,92% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 3,23% | · | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 20,63% | 20,58% | · | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 3,39% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | RVI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | RFI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TEIMA, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 121,20% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 104,48% | · | · | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 61,73% | 102,89% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 37,77% | 33,51% | · | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 48,98% | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | -1,42% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | -0,14% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | -1,17% | · | · | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
