| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 14,74% | 29,38% | 28,66% | 39,75% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 15,43% | 31,73% | 32,56% | · |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 18,52% | 31,21% | 31,33% | 64,97% |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,07% | 36,41% | 40,14% | 88,13% |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,35% | 33,98% | 36,00% | · |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 10,62% | 24,87% | 30,72% | 91,22% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 7,38% | 14,50% | 12,43% | 48,57% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,77% | 37,28% | 6,41% | 87,38% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -9,49% | -10,31% | -16,50% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -8,95% | -8,69% | -13,96% | · |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | -7,26% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -5,86% | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 22,06% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 23,53% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 21,19% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 2,56% | 3,31% | 6,85% | · |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 5,71% | 18,06% | 30,32% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 5,41% | 15,92% | 25,97% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 4,96% | 14,25% | 23,19% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 3,99% | 22,11% | 12,31% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 6,69% | 23,78% | 28,46% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 4,45% | 25,09% | 15,46% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 7,21% | 26,98% | 32,80% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 3,91% | 21,82% | 11,85% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 6,61% | 23,50% | 28,04% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 4,14% | 23,97% | 13,74% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 3,50% | 20,37% | 9,61% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 6,18% | 22,02% | 25,45% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,72% | 22,49% | 11,49% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 6,47% | 24,35% | 28,23% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 17,72% | 52,15% | 34,72% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 17,59% | 52,78% | 34,54% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 17,03% | 50,90% | 29,79% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 13,99% | 46,79% | 10,16% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 14,32% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 13,96% | 27,76% | 50,01% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 13,83% | 26,46% | 47,87% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 14,36% | 28,64% | 52,14% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | · | · | · | · |
| HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF DIS | RVI ENERGÍA | · | · | · | · |
| HANETF ICAV - EMQQ EMERGING MARKETS INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - ETC GROUP WEB 3.0 UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - FUTURE OF DEFENCE UCITS ETF ACC | RVI OTROS SECTORES | · | · | · | · |
| HANETF ICAV - GOLD MINERS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - GUINNESS SUSTAINABLE ENERGY UCITS ETF ACC | RVI ENERGÍA | · | · | · | · |
