| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | · | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | · | · | · | · |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 4,35% | 15,09% | 13,49% | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,89% | 37,72% | 39,35% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,54% | 50,36% | 53,84% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 10,01% | 26,59% | 26,99% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 16,75% | 32,76% | · | · |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 0,54% | 9,20% | -8,08% | 1,38% |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 0,93% | 10,48% | -6,29% | 5,46% |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 0,74% | 9,85% | -7,17% | 3,42% |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 14,34% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 14,39% | 32,17% | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 15,52% | 27,26% | 12,04% | 38,19% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 15,64% | 28,99% | 1,42% | 27,55% |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 15,10% | 26,47% | 17,21% | · |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 16,68% | 32,24% | 6,15% | 38,46% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 14,67% | 25,33% | -2,81% | 17,40% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 16,45% | 31,53% | 4,91% | 35,22% |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 15,90% | 29,15% | 21,38% | · |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 4,02% | 16,81% | 12,83% | 31,66% |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 4,04% | 18,68% | 2,65% | 20,92% |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 3,46% | 15,68% | 17,24% | 43,34% |
| IMGP GLOBAL HIGH YIELD C USD D | RFI USA HIGH YIELD | -0,75% | 2,12% | -5,10% | -10,85% |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 4,87% | 20,85% | 5,73% | 27,15% |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 4,23% | 17,92% | 20,93% | 51,26% |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 4,63% | 20,03% | 4,74% | 25,38% |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 3,88% | 17,09% | 19,62% | 48,11% |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 25,44% | 104,01% | 114,81% | 207,16% |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 26,45% | 108,90% | 123,45% | 232,48% |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 24,82% | 100,95% | 109,49% | 192,21% |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 37,63% | 92,84% | 128,99% | 200,48% |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 19,92% | 46,05% | 54,34% | 95,84% |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 37,13% | 88,93% | 163,44% | 251,27% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 38,95% | 98,09% | 139,05% | 226,25% |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 20,97% | 49,84% | 60,87% | 112,30% |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 36,90% | 90,01% | 123,69% | 187,40% |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 38,54% | 96,68% | 136,77% | 219,38% |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 20,70% | 48,92% | 59,45% | 107,89% |
| IMGP US CORE PLUS C EUR HP | RFI USA | 1,80% | 8,30% | -4,02% | · |
| IMGP US CORE PLUS C USD | RFI USA | 1,18% | 6,17% | 10,42% | 17,36% |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 2,72% | 11,57% | 0,66% | · |
| IMGP US CORE PLUS I M USD | RFI USA | 2,02% | 8,87% | 15,14% | 25,17% |
| IMGP US CORE PLUS R USD | RFI USA | 1,78% | 8,09% | 13,77% | 22,59% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 38,93% | 41,21% | 0,79% | 72,33% |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 38,95% | 43,57% | -8,57% | 56,99% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 38,62% | 41,69% | 7,99% | 94,59% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 40,15% | 46,21% | 13,43% | 111,97% |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 40,15% | 46,79% | -5,27% | 66,34% |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 39,66% | 44,91% | 12,12% | 107,13% |
| IMGP US VALUE C CHF HP | RVI USA VALOR | -4,94% | 10,77% | 17,05% | 55,46% |
| IMGP US VALUE C EUR | RVI USA VALOR | -5,40% | 10,00% | 23,53% | · |
| IMGP US VALUE C EUR HP | RVI USA VALOR | -4,84% | 12,45% | 6,87% | 42,07% |
| IMGP US VALUE C USD | RVI USA VALOR | -5,38% | 10,29% | 22,92% | 72,44% |
| IMGP US VALUE N EUR HP | RVI USA VALOR | -5,27% | 10,70% | 3,65% | 34,10% |
| IMGP US VALUE R EUR | RVI USA VALOR | -4,61% | 12,78% | 28,80% | · |
| IMGP US VALUE R EUR HP | RVI USA VALOR | -4,04% | 15,40% | 10,88% | 52,77% |
| IMGP US VALUE R USD | RVI USA VALOR | -4,57% | 13,13% | 28,24% | 85,66% |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 19,31% | 46,72% | 46,06% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 4,27% | 15,24% | 19,62% | 33,69% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,38% | 16,85% | 8,70% | 22,66% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 3,12% | 22,84% | 15,63% | 21,21% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 3,93% | 14,52% | 24,94% | 44,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -1,81% | -3,31% | -9,41% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -1,72% | -2,14% | -18,14% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | -2,89% | 3,12% | -12,46% | -27,22% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | -2,30% | -4,07% | -5,44% | -13,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 4,00% | 14,28% | 17,81% | 29,68% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 3,50% | 14,03% | 5,11% | 16,01% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 4,07% | 15,70% | 6,98% | 18,88% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 4,40% | 22,60% | 0,28% | 2,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 3,63% | 13,51% | 23,09% | 40,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | -2,29% | -3,50% | -19,29% | -28,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS EUR HDG | RFI USA HIGH YIELD | -1,77% | -2,14% | -17,86% | -26,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 4,26% | 16,48% | 8,17% | 21,44% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | -1,77% | -2,09% | -17,89% | -26,33% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 3,60% | 13,09% | 15,99% | 25,85% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 3,74% | 14,67% | 5,42% | 15,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 2,55% | 20,74% | 12,35% | 14,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 3,96% | 20,96% | -1,81% | -1,65% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 3,31% | 12,50% | 21,29% | 36,24% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS EUR HDG | RFI USA HIGH YIELD | -1,77% | -2,14% | -17,84% | -26,23% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | -1,44% | 3,55% | -23,25% | -36,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -1,74% | -2,09% | -15,55% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 22,05% | 65,32% | 68,33% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 8,70% | 29,78% | 29,48% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 7,88% | 26,79% | 24,53% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 2,02% | 8,50% | 3,81% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 1,41% | 6,49% | 0,60% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | -2,62% | -5,75% | -17,86% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 16,08% | 34,30% | 20,15% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 14,83% | 29,83% | 13,64% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 14,69% | 22,69% | -7,45% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 11,53% | 45,38% | 84,81% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 21,28% | 36,34% | 32,90% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 16,59% | 46,44% | 32,01% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 2,58% | 11,01% | -0,36% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | -0,30% | 4,20% | 5,63% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 4,85% | 29,66% | 35,69% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
