| 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 | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 4,99% | 31,87% | 37,78% | · |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 6,77% | 13,93% | 10,05% | 28,16% |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 17,73% | 38,58% | 36,89% | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 16,13% | 34,74% | 9,93% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 16,14% | 34,74% | 9,94% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 16,51% | 36,08% | 11,78% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 11,81% | 34,04% | 18,35% | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 21,88% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,81% | 46,78% | 46,84% | · |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | RENT. ABSOLUTA. VOLAT. BAJA | 4,76% | 14,55% | 4,80% | 11,57% |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 17,72% | 34,71% | 17,54% | 53,85% |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 14,52% | 47,29% | 63,67% | 138,00% |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 33,40% | 117,99% | 128,57% | 162,04% |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 9,21% | 21,21% | 8,18% | 26,22% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 1,71% | 10,94% | 1,51% | 5,95% |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 23,82% | 64,81% | 88,38% | 251,05% |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 1,59% | 11,80% | 6,61% | 13,68% |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 8,50% | 22,89% | 21,85% | · |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 9,15% | 25,13% | 25,56% | 37,31% |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 1,26% | 7,01% | 6,01% | 2,88% |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 15,61% | 45,67% | 57,30% | · |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 17,06% | 51,24% | 67,44% | · |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 16,48% | 48,99% | 63,31% | 85,73% |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 24,53% | 59,49% | 73,48% | · |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 3,28% | 15,41% | 5,71% | 8,24% |
| INVERACTIVO CONFIANZA, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| INVERBANSER, FI | MIXTO FLEXIBLE | 14,41% | 41,80% | 49,02% | 89,41% |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 14,88% | · | · | · |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 13,86% | · | · | · |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 6,97% | 18,81% | 8,41% | 12,41% |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 7,66% | 21,15% | 11,99% | · |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 7,66% | 21,15% | 11,99% | 20,14% |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 7,93% | 22,06% | 13,40% | 23,18% |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,26% | 19,79% | 9,91% | · |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,47% | 27,76% | 19,19% | 35,10% |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,26% | 30,47% | 23,43% | · |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,26% | 30,47% | 23,43% | 45,10% |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,54% | 31,46% | 24,98% | 48,75% |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,81% | 28,92% | 20,99% | · |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 17,39% | 36,77% | 31,26% | 59,87% |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,21% | 39,68% | 35,94% | · |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,21% | 39,67% | 35,94% | 71,74% |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,51% | 40,73% | 37,65% | 76,08% |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 17,74% | 38,01% | 33,24% | · |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,81% | 54,70% | 54,11% | 113,29% |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 0,09% | 2,89% | 23,24% | · |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 0,13% | 2,94% | 23,37% | · |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 0,17% | 3,02% | 23,45% | · |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 21,84% | 33,10% | -8,10% | 3,48% |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 21,78% | 31,53% | 7,77% | 24,56% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,07% | 25,09% | 0,69% | 1,90% |
