| FRANKLIN INNOVATION I (ACC) EUR | TMT | 20,70% | 72,80% | · | · |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 24,00% | 82,95% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 25,27% | 79,20% | · | · |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 25,21% | 78,78% | · | · |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 24,58% | 76,12% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 26,45% | 84,32% | · | · |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 26,57% | 84,51% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 24,37% | 75,32% | · | · |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 24,41% | 75,20% | · | · |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 26,36% | 84,06% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,85% | 23,95% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 8,48% | 12,86% | · | · |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 11,77% | 25,29% | · | · |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND S (MDIS) USD | GESTIÓN ALTERNATIVA | -5,82% | -9,69% | · | · |
| FSSA ALL CHINA B GBP CAP | RVI CHINA | · | · | · | · |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 39,46% | -7,15% | · | · |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 39,10% | -7,34% | · | · |
| FSSA ASIA FOCUS B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 33,25% | -8,24% | · | · |
| 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 CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 7,76% | 16,45% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 2,45% | 8,92% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,99% | 2,32% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 11,88% | 20,06% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,24% | · | · | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 2,38% | 12,98% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 27,42% | 24,15% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 24,51% | 22,13% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 51,31% | 10,87% | · | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 4,30% | 17,35% | · | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 5,54% | -5,95% | · | · |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 10,14% | 6,46% | · | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 2,10% | 38,92% | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 15,79% | 5,21% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 2,39% | 14,22% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 4,56% | 19,50% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 4,14% | 26,03% | · | · |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 0,39% | 8,10% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 2,53% | 14,73% | · | · |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 4,71% | 19,93% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 2,65% | 15,08% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 4,83% | 20,29% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 4,34% | 26,67% | · | · |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 0,57% | 9,09% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 24,10% | 63,96% | · | · |
