| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 9,60% | 14,96% | 38,05% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 8,58% | 11,76% | 31,70% | 48,41% |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 2,01% | 2,54% | 36,50% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 7,10% | 7,78% | 25,19% | · |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 7,83% | 9,45% | 27,18% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 4,43% | 20,30% | 39,72% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 3,72% | 17,51% | 34,41% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 3,27% | 20,88% | 47,02% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -2,09% | 10,36% | 44,41% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | -1,30% | 12,83% | 50,43% | 219,27% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | -2,03% | 10,32% | 44,88% | 196,19% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 6,83% | 33,64% | 44,59% | 88,79% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 6,03% | 30,68% | 39,28% | 76,41% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 7,10% | 34,66% | 46,41% | 94,89% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | -1,75% | 11,59% | 33,78% | 132,38% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -2,73% | 13,70% | 29,39% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | -3,48% | 11,36% | 25,00% | 121,10% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | -6,95% | 7,22% | 34,24% | 147,75% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | -3,87% | 13,78% | 36,74% | 101,35% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | -6,18% | 9,75% | 39,71% | 167,16% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | -6,88% | 7,30% | 34,56% | 148,05% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | -8,62% | 5,06% | 35,56% | 158,43% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | -6,12% | 9,71% | 40,18% | 167,55% |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 2,89% | 12,48% | 10,84% | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 1,54% | 13,20% | · | · |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 2,12% | 15,14% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 2,27% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 3,83% | · | · | · |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 15,88% | 38,58% | 87,49% | 70,96% |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,63% | · | 71,92% | · |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 6,54% | 8,47% | 13,34% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 6,96% | 9,78% | 15,57% | · |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 4,47% | · | · | · |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 4,90% | · | · | · |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 4,02% | · | · | · |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 4,45% | · | · | · |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 2,83% | 9,49% | 15,45% | 30,96% |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 8,48% | 11,74% | 39,24% | 63,54% |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 6,85% | 20,10% | 56,96% | 107,88% |
| SEXTANT TECH A EUR CAP | TMT | 8,70% | 37,51% | 46,97% | 25,81% |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 11,05% | 42,69% | 98,83% | 130,26% |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 15,76% | 40,08% | 62,89% | 28,22% |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 23,64% | 36,21% | · | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 24,35% | · | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 4,82% | 11,00% | 8,44% | 9,65% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 5,14% | 11,81% | 9,45% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 4,85% | 22,33% | · | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 3,00% | 16,41% | 13,31% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 3,64% | 18,47% | 16,73% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 4,44% | 21,09% | 21,08% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 2,69% | 19,44% | 14,94% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,85% | 18,24% | 22,56% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,26% | 17,97% | 11,42% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 6,36% | 25,69% | 41,94% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 6,19% | 25,13% | 40,88% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 9,01% | -0,53% | 11,02% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 7,57% | 7,95% | 45,21% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 9,16% | 12,86% | 55,53% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | -1,89% | 4,24% | 8,39% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 3,81% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 5,07% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 2,93% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,46% | 7,05% | 11,58% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,28% | 23,92% | 35,01% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,19% | 20,80% | 27,00% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,01% | 11,96% | 11,12% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 3,25% | 8,95% | 4,64% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 2,67% | 6,18% | 4,47% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 2,72% | 6,30% | 4,73% | · |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 3,44% | 9,86% | 18,67% | 15,02% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | -13,11% | -13,47% | 13,96% | 33,13% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | -12,46% | -11,56% | 17,99% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 9,62% | 31,48% | 37,96% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 10,22% | 33,63% | 41,69% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 5,64% | 17,32% | 15,02% | 15,24% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 6,25% | 19,05% | 17,06% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 5,31% | · | · | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 4,25% | 2,38% | 0,33% | -1,89% |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 4,77% | 33,03% | 29,53% | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | · | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | · | · | · | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 8,66% | 22,93% | 1,88% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 9,15% | 24,58% | 4,29% | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 4,72% | 20,49% | 38,99% | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 5,67% | · | · | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 4,14% | 8,04% | 3,75% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 4,18% | · | · | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 4,18% | 11,11% | 9,28% | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 4,54% | · | · | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 4,09% | 14,59% | 18,65% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 4,55% | · | · | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 4,28% | 18,16% | 28,74% | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 4,27% | · | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 7,40% | 26,79% | · | · |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 4,64% | 16,58% | 13,41% | 24,61% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | -1,53% | 8,22% | 20,14% | 43,19% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | RFI USA HIGH YIELD | 4,23% | 15,88% | 12,03% | 21,24% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP NOK HDG | RFI USA HIGH YIELD | 2,46% | 2,77% | 4,58% | 2,09% |
