| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 5,39% | · | · | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 1,91% | -8,98% | · | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 2,52% | -7,33% | · | · |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | -13,66% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | -8,14% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | -7,04% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | -7,08% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 10,12% | 37,97% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 8,35% | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 8,51% | 45,58% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 7,12% | 40,51% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 4,96% | 32,58% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 3,36% | · | · | 68,40% |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 2,32% | 9,31% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 0,40% | 9,10% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 1,69% | 11,61% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | -6,30% | -13,96% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | -1,20% | 2,44% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | -7,51% | -16,33% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | -6,32% | -14,18% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | -9,93% | -23,04% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | -0,94% | 3,30% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | -9,62% | -25,15% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 1,18% | 11,81% | · | · |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 19,39% | · | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 0,87% | 9,15% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | -4,67% | -5,03% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 1,61% | 11,54% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | -4,67% | -4,44% | · | · |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 1,86% | 12,29% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 4,44% | 34,94% | · | · |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 5,32% | 38,42% | · | · |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | -2,49% | 18,20% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | -6,70% | 16,72% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | -9,77% | 6,00% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | -9,08% | 8,43% | · | · |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | -9,00% | 8,75% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 3,48% | 26,22% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 2,44% | 22,23% | · | · |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 2,03% | 20,66% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 3,74% | 16,48% | · | · |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 0,11% | 4,68% | · | · |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 1,22% | · | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | -7,68% | 27,49% | · | · |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | -7,69% | 27,47% | · | · |
