| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | -0,44% | 3,03% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | -0,41% | 3,15% | 32,44% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | -1,38% | 0,04% | 27,06% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 7,83% | 46,33% | 52,82% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 7,53% | 46,36% | 52,94% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 6,47% | 41,95% | 45,40% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 5,64% | 20,60% | 20,46% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 5,68% | 20,72% | 20,19% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 5,68% | 18,88% | 18,60% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 5,01% | 17,86% | 16,30% | · |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 0,40% | 3,47% | -0,22% | 5,11% |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 1,20% | 5,69% | 3,01% | 11,08% |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 1,02% | -0,29% | -4,51% | · |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | -0,10% | 1,91% | -2,29% | 0,65% |
| SYCOMORE PARTNERS AD | RVI GLOBAL | -1,28% | 5,81% | 12,90% | · |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1,52% | 14,02% | 26,60% | 17,89% |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1,27% | 13,08% | 25,25% | 15,45% |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1,27% | 13,08% | 22,54% | · |
| SYCOMORE PARTNERS P | RVI GLOBAL | 0,11% | 9,10% | 17,86% | 1,65% |
| SYCOMORE PARTNERS R | RVI GLOBAL | 0,79% | 11,22% | 21,85% | 10,04% |
| SYCOMORE SELECTION CREDIT I | DEUDA PRIVADA EURO | 6,39% | 22,10% | 14,16% | 23,20% |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 3,35% | 13,49% | 2,50% | -5,03% |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 5,82% | 20,06% | 10,99% | 16,49% |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 5,99% | 20,20% | 10,83% | · |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 6,18% | 21,78% | 43,38% | 54,12% |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 6,71% | 23,45% | 46,68% | · |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 5,66% | 19,97% | 39,97% | 46,86% |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 12,53% | 54,82% | 60,75% | · |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 13,04% | 57,15% | 64,90% | 93,48% |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 11,30% | 50,21% | 54,28% | 70,91% |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 11,76% | 50,60% | 56,86% | · |
| SYCOMORE SELECTION RESPONSABLE I USD H | RV EURO | · | · | · | · |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 12,02% | 52,48% | 56,85% | 74,35% |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 12,15% | 52,31% | 56,70% | 74,26% |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 6,02% | 41,21% | 67,95% | · |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 8,87% | 22,41% | 15,02% | 42,13% |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 9,42% | 24,29% | 17,97% | 50,07% |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 8,03% | 21,37% | 13,76% | · |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 8,33% | 20,59% | 12,22% | 36,06% |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 4,49% | · | · | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 7,56% | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 3,97% | 10,70% | 14,68% | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TARFONDO, FI | MIXTO FLEXIBLE | 5,79% | 28,26% | 27,27% | 28,68% |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 3,55% | 34,29% | 47,67% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 3,70% | 34,90% | 48,78% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 3,96% | 35,93% | 50,66% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 4,01% | 36,12% | 51,03% | · |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 8,28% | -3,08% | -9,12% | -22,96% |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA/OCEANÍA | 0,53% | -9,40% | -9,45% | -12,96% |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 6,35% | -3,44% | -15,20% | -25,76% |
| TEMPLETON ASIAN BOND A (ACC) USD | RFI ASIA/OCEANÍA | 0,42% | -9,64% | -9,77% | -12,73% |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | -7,72% | -27,98% | -34,70% | -54,30% |
| TEMPLETON ASIAN BOND A (MDIS) EUR | RFI ASIA/OCEANÍA | -4,27% | -20,92% | -27,05% | -45,24% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | -4,32% | -21,02% | -27,17% | -45,24% |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | -1,40% | -18,50% | -24,53% | -45,89% |
| TEMPLETON ASIAN BOND A (MDIS) USD | RFI ASIA/OCEANÍA | -4,40% | -21,20% | -27,27% | -45,07% |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA/OCEANÍA | 1,09% | -7,86% | -6,88% | -7,97% |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 6,95% | -2,09% | -13,22% | -20,96% |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 1,01% | -8,06% | -7,18% | -7,73% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | RFI ASIA/OCEANÍA | -3,63% | -19,64% | -24,87% | -42,02% |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 2,83% | -13,37% | -29,72% | -51,49% |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA/OCEANÍA | -0,13% | -11,28% | -12,59% | -18,84% |
| TEMPLETON ASIAN BOND N (ACC) USD | RFI ASIA/OCEANÍA | -0,27% | -11,48% | -12,85% | -18,62% |
| TEMPLETON ASIAN BOND N (MDIS) USD | RFI ASIA/OCEANÍA | -5,00% | -22,71% | -29,74% | -48,76% |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 7,02% | -1,76% | -12,79% | -21,66% |
| TEMPLETON ASIAN BOND W (MDIS) USD | RFI ASIA/OCEANÍA | -3,68% | -19,66% | -25,14% | -42,16% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 8,14% | 7,97% | 1,82% | 7,39% |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 9,67% | 14,85% | 12,05% | 24,56% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | -0,17% | 0,89% | 2,28% | 22,43% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 5,71% | 6,48% | -6,58% | 1,66% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | -0,29% | 0,67% | 1,90% | 22,73% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | -0,36% | 0,69% | 1,90% | 22,34% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 2,58% | 2,96% | 2,64% | 15,15% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | -0,35% | 0,62% | 1,90% | 22,68% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | -0,19% | 0,89% | 2,25% | 21,02% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | -0,06% | 0,73% | 2,15% | 21,22% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | -0,32% | 0,64% | 1,91% | 21,34% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 9,17% | 11,19% | 6,93% | 18,35% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 0,84% | 3,99% | 7,55% | 35,48% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 6,63% | 9,61% | -1,82% | 11,83% |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 0,65% | 3,67% | 7,14% | 35,62% |
| TEMPLETON ASIAN GROWTH I (YDIS) EUR-H2 | RVI ASIA EX-JAPÓN | 4,13% | 11,97% | 3,80% | -21,18% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | -0,68% | -0,63% | -0,26% | 16,44% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 5,19% | 4,96% | -8,77% | -3,31% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | -1,11% | -1,59% | -0,36% | 15,84% |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,98% | 29,04% | 6,91% | 14,27% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | -0,83% | -0,86% | -0,58% | 16,74% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 0,77% | 3,81% | 7,28% | 34,20% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 6,66% | 11,97% | 0,28% | · |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 0,88% | 3,61% | 7,17% | 34,62% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 0,64% | 3,59% | 6,92% | 34,77% |
