| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 26,12% | 62,61% | 65,47% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 26,73% | 53,10% | 39,93% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 28,35% | 52,75% | 50,15% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 26,55% | 52,64% | 39,29% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 30,50% | 54,75% | 23,15% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 26,02% | 34,16% | 20,67% | · |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 26,17% | 62,80% | 65,90% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 36,24% | 65,38% | 18,49% | · |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 31,76% | 74,26% | 59,80% | · |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 32,74% | 78,23% | 65,89% | · |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 33,38% | 68,13% | 40,67% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 33,18% | 67,39% | 39,64% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 37,33% | 69,42% | 23,28% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 32,64% | 47,06% | 21,01% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 31,76% | 44,36% | 17,12% | · |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 32,79% | 78,43% | 66,20% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 42,30% | 65,34% | 27,69% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 43,81% | 58,64% | 11,37% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 43,38% | 69,13% | 32,57% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 43,17% | 38,80% | -4,19% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 44,00% | 71,36% | 35,46% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 43,33% | 68,44% | 31,61% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 43,85% | 58,82% | 11,58% | · |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 43,43% | 69,32% | 32,84% | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 55,22% | · | · | · |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 50,42% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 24,70% | · | · | · |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 29,20% | · | · | · |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 31,12% | · | · | · |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 35,79% | · | · | · |
| ARTEMIS US SELECT I INC GBP | RVI USA | 31,12% | · | · | · |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 42,35% | · | · | · |
| ASPE GLOBAL, FI A | RVI GLOBAL | · | · | · | · |
| ASPE GLOBAL, FI B | RVI GLOBAL | · | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 7,74% | · | · | · |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 6,68% | · | · | · |
| ATHENEE FCP - ALINEA EUROPEAN EQUITIES D EUR CAP | RVI EUROPA VALOR | · | · | · | · |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 15,52% | · | · | · |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 0,58% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 8,99% | · | · | · |
| ATHENEE FCP - GLOBAL EQUITY FUND B EUR CAP | RVI GLOBAL | · | · | · | · |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 8,23% | 17,69% | 13,04% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 18,79% | 30,07% | 36,41% | · |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 19,80% | 33,42% | 42,33% | · |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,80% | 28,93% | 35,40% | · |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 19,85% | 32,51% | 24,39% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 13,38% | 17,18% | 9,22% | · |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 13,95% | 18,96% | 12,00% | · |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 45,15% | 79,52% | · | · |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 10,83% | 20,45% | 16,60% | · |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 11,65% | 23,08% | 20,86% | · |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 17,40% | 31,95% | · | · |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 8,31% | 17,83% | 14,61% | · |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 22,95% | 40,83% | 42,78% | · |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 13,22% | 24,22% | 21,49% | · |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 2,11% | 9,44% | 9,88% | · |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 3,11% | 15,27% | · | · |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 3,45% | 16,27% | · | · |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 3,42% | 12,53% | 4,47% | · |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 15,68% | 76,63% | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RETORNO ABSOLUTO. VOLAT.ALTA | · | · | · | · |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 7,51% | 23,32% | 24,58% | · |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 7,52% | 23,99% | · | · |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 28,67% | 42,77% | 73,25% | · |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 24,72% | 37,13% | · | · |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 3,59% | 25,86% | 16,69% | · |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 4,22% | 28,16% | 20,25% | · |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 20,99% | 45,46% | · | · |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 18,39% | 46,87% | · | · |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 17,81% | 44,69% | · | · |
| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 15,63% | 35,51% | 34,51% | · |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 3,36% | 16,77% | 12,46% | · |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 2,52% | 8,63% | · | · |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 6,31% | 27,35% | · | · |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 5,92% | 21,79% | · | · |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 0,56% | 2,35% | -9,36% | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 18,79% | 29,50% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 17,76% | 29,51% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 18,79% | 29,50% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 17,87% | 29,73% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 19,43% | 30,81% | · | · |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 18,26% | 30,80% | · | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 7,30% | 19,54% | 12,79% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 7,20% | 19,67% | 12,88% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 4,07% | 18,34% | 26,33% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 7,81% | 21,29% | 15,44% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 4,56% | 20,04% | 29,31% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 7,84% | 21,36% | 15,50% | · |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 4,54% | 19,95% | 29,21% | · |
| AXA IM EUROPE SHORT DURATION HIGH YIELD E DIS EUR | RFI EUROPA HIGH YIELD | · | · | · | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | RFI EUROPA HIGH YIELD | -0,16% | 3,65% | -2,52% | · |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | -3,07% | -4,07% | -7,10% | · |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 48,26% | 76,44% | 51,05% | · |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,29% | 52,43% | 42,88% | · |
