| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 20,92% | 43,56% | 31,94% | · |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 7,75% | 20,05% | 12,31% | 29,34% |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 8,29% | 21,58% | 14,31% | 34,12% |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 8,29% | 21,60% | 14,73% | · |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 1,97% | 12,52% | 7,26% | 27,20% |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL MEDIO PLAZO | 2,30% | 13,46% | 8,70% | · |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO MEDIO PLAZO | 1,61% | 7,27% | -3,53% | 16,68% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO MEDIO PLAZO | 1,57% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 4,49% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 4,80% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 1,76% | 8,02% | 5,92% | 3,16% |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,96% | 8,70% | 7,11% | · |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 7,60% | 22,03% | 16,37% | 34,52% |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 6,53% | 18,42% | 10,81% | 23,73% |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 6,53% | 18,43% | 10,82% | 19,53% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 6,55% | 18,73% | 11,03% | 23,56% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 29,99% | 27,35% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 30,04% | 27,51% | 16,69% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 28,83% | 23,78% | 11,00% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 23,21% | 56,18% | 43,99% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 23,69% | 56,78% | 44,57% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 22,54% | 52,20% | 37,53% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 7,15% | 21,34% | 15,29% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 7,19% | 21,48% | 15,45% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 7,19% | 19,62% | 13,69% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 6,51% | 19,05% | 11,10% | · |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 11,25% | 13,82% | -4,44% | 13,38% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 12,15% | 16,60% | -1,05% | 20,20% |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 9,96% | 8,56% | -8,92% | · |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 10,70% | 12,12% | -6,77% | 8,44% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 11,21% | 8,78% | 2,38% | 5,09% |
| SYCOMORE PARTNERS I | RVI GLOBAL | 12,46% | 17,36% | 15,48% | 28,12% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 12,18% | 16,43% | 14,26% | 25,34% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 12,18% | 16,43% | 11,80% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 11,07% | 12,58% | 7,28% | 10,62% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 11,62% | 14,62% | 10,72% | 19,22% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 2,94% | 18,06% | 10,15% | 23,00% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | -0,50% | 8,28% | -2,69% | -4,91% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 2,38% | 16,16% | 7,12% | 16,33% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 2,40% | 16,46% | 7,19% | 3,29% |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 14,72% | 25,64% | 11,43% | 68,71% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 15,29% | 27,66% | 14,09% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 14,15% | 23,89% | 8,69% | 60,59% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 15,33% | 53,66% | 44,04% | 101,64% |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 15,90% | 55,97% | 47,70% | 112,87% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 14,15% | 46,83% | 36,35% | 85,47% |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 13,94% | 46,89% | 37,93% | · |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 14,75% | 51,36% | 40,48% | 92,56% |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 14,75% | 51,18% | 40,31% | 92,26% |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 17,85% | 53,26% | 61,31% | · |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 21,32% | 46,68% | 20,05% | 74,34% |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 21,93% | 48,90% | 23,08% | 84,25% |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 20,72% | 44,51% | 17,09% | 66,68% |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 3,85% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | · | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,15% | 10,76% | 9,28% | · |
| 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 | · | · | · | · |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,89% | 45,73% | 47,30% | 53,87% |
| 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% | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 25,97% | 45,59% | 45,18% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 26,16% | 46,24% | 46,27% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 26,48% | 47,35% | 48,12% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 26,54% | 47,57% | 48,48% | · |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA PACÍFICO | -6,88% | -8,79% | -12,03% | -19,61% |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | -3,44% | -5,91% | -5,75% | -6,86% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | -6,24% | -7,70% | -19,29% | -24,45% |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA PACÍFICO | -3,67% | -5,91% | -6,34% | -7,20% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | -1,32% | -17,81% | -33,96% | -49,11% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA PACÍFICO | -8,22% | -18,40% | -24,72% | -41,57% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA PACÍFICO | -8,52% | -18,44% | -25,08% | -41,74% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA PACÍFICO | -11,69% | -21,18% | -27,78% | -45,39% |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA PACÍFICO | -8,40% | -18,35% | -25,20% | -41,79% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | -2,91% | -4,30% | -3,10% | -1,54% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | -5,69% | -6,30% | -17,25% | -19,60% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | -3,13% | -4,33% | -3,64% | -1,96% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA PACÍFICO | -7,61% | -16,81% | -22,51% | -38,09% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA PACÍFICO | -9,39% | -16,85% | -32,73% | -50,39% |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | -4,08% | -7,84% | -8,95% | -13,14% |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA PACÍFICO | -4,36% | -7,85% | -9,59% | -13,51% |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA PACÍFICO | -9,06% | -20,07% | -27,76% | -45,72% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | -5,77% | -6,11% | -16,95% | -20,33% |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA PACÍFICO | -7,79% | -16,80% | -22,95% | -38,56% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 66,01% | 83,78% | 38,00% | 113,16% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,75% | 88,09% | 46,27% | 147,67% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,25% | 88,64% | 48,67% | 149,54% |
