| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | -8,60% | -24,46% | · | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | -5,34% | -17,91% | -31,65% | · |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | -7,52% | -16,92% | -19,45% | · |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | -8,17% | -18,64% | -22,22% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | -98,98% | -99,10% | -98,78% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | -98,91% | -98,93% | -98,68% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP CAP | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | CONSTRUCCIÓN | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | -98,94% | -99,00% | -98,54% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 4,99% | -1,86% | 39,88% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | CONSTRUCCIÓN | 1,81% | -10,93% | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 5,77% | 0,12% | 45,15% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 7,13% | 4,01% | 25,65% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 5,02% | -2,07% | 39,81% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 2,10% | -10,83% | 21,10% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 5,78% | 0,38% | 45,22% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 2,80% | -8,42% | 26,19% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 2,97% | -8,51% | 26,66% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 4,87% | -1,39% | 28,36% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 8,97% | 7,09% | 32,92% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 5,79% | 0,35% | 29,60% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 5,83% | 0,18% | 45,17% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 2,69% | -8,86% | 25,80% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | -99,05% | -99,17% | -98,88% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A GBP DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | -99,04% | -99,16% | -98,84% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | -99,07% | -99,22% | -98,98% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B GBP DIS | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B HEDGED GBP CAP | INMOBILIARIO INDIRECTO | · | · | · | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | -6,72% | -19,71% | 6,05% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | -1,95% | -6,25% | 13,41% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | INMOBILIARIO INDIRECTO | -9,03% | -24,87% | -3,59% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 1,86% | 9,77% | 1,99% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 2,07% | 10,43% | 3,03% | · |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 1,56% | 8,78% | 0,48% | · |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 2,77% | 7,13% | · | · |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 2,34% | 5,87% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 3,92% | 12,86% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 1,50% | 6,23% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 4,04% | 13,20% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 4,47% | 16,81% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 1,87% | 9,14% | · | · |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 4,57% | 17,18% | · | · |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 8,15% | 10,49% | 6,03% | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 3,89% | 7,62% | · | · |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 5,08% | 11,39% | · | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 1,58% | 5,46% | 2,00% | · |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 3,56% | 11,99% | 12,60% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | -0,40% | 2,58% | -8,60% | · |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 1,56% | 8,83% | 0,63% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 4,24% | 14,44% | 17,40% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 3,88% | 12,92% | 11,26% | · |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 4,64% | 16,90% | 24,63% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 3,61% | 8,77% | 18,41% | · |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | -1,51% | -4,26% | · | · |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 1,32% | 2,77% | 13,80% | · |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 3,43% | 8,49% | -1,33% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | -0,32% | -0,59% | 9,49% | · |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | -4,28% | -2,55% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 2,47% | 4,93% | -3,48% | · |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 0,57% | 0,87% | · | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -1,28% | -4,21% | 7,06% | · |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -3,09% | -7,87% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 1,04% | -0,10% | -14,90% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | -1,47% | -4,60% | · | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | -2,51% | -8,16% | -4,96% | · |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | -4,92% | -12,25% | · | · |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 3,41% | · | · | · |
| FONDITEL LINCE, FI A | RV ESPAÑA | 34,95% | 78,49% | 122,94% | · |
| FONDITEL LINCE, FI B | RV ESPAÑA | 36,88% | 86,26% | 139,35% | · |
| FONDITEL LINCE, FI C | RV ESPAÑA | 35,63% | 81,18% | 128,57% | · |
| FONDMAPFRE AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| FONDMAPFRE AHORRO, FI C | RF EURO CORTO PLAZO | · | 6,59% | · | · |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 9,41% | 25,73% | · | · |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | -3,49% | 17,24% | · | · |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 26,98% | 60,68% | · | · |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 0,00% | 6,91% | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI C | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 8,41% | 17,49% | 33,69% | · |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 7,83% | 17,75% | · | · |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 6,38% | 12,24% | 21,02% | · |
| FONDMAPFRE ELECCION PRUDENTE, FI C | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 4,63% | 7,28% | 10,63% | · |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 3,04% | 9,14% | 6,80% | · |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 5,57% | 13,07% | · | · |
| FONDMAPFRE GARANTIA IV, FI | RV GARANTIZADO | 5,02% | · | · | · |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | · | · | · | · |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 3,02% | · | · | · |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 4,97% | · | · | · |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 5,64% | · | · | · |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | · | · | · | · |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 12,31% | 30,08% | · | · |
