| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,76% | 20,64% | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 51,47% | 73,58% | 86,89% | · |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 50,56% | 70,48% | · | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | · | · | · | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,24% | 15,64% | 6,13% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 3,92% | 17,91% | 9,64% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 3,04% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 3,19% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 3,58% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 3,74% | · | · | · |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 17,41% | 28,64% | 27,62% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 21,30% | 29,76% | 29,51% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | -3,86% | -15,42% | · | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | -3,25% | -13,89% | · | · |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | -1,40% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 16,80% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 18,21% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 18,15% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 4,47% | 2,91% | 7,19% | · |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 7,71% | 17,62% | 30,76% | · |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 7,48% | 15,37% | 26,23% | · |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 7,08% | 13,67% | 23,52% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 7,08% | 26,47% | 13,39% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 5,60% | 25,60% | 26,96% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 8,25% | 30,65% | 16,80% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 6,80% | 30,03% | 31,49% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 6,99% | 26,13% | 12,92% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 5,51% | 25,32% | 26,54% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 7,92% | 29,47% | 15,05% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 6,57% | 24,67% | 10,66% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 5,09% | 23,84% | 23,97% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 7,49% | 27,92% | 12,78% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 6,06% | 27,31% | 26,96% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 19,10% | 58,79% | 41,52% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 19,07% | 58,93% | 41,95% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 18,38% | 57,41% | 38,12% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 20,07% | 55,80% | 19,71% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 18,54% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 18,18% | 24,56% | 46,45% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 18,05% | 23,26% | 44,32% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 18,58% | 25,45% | 48,59% | · |
| 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 - SPROTT URANIUM MINERS UCITS ETF ACC | MATERIAS PRIMAS | 127,53% | 135,89% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 17,81% | 21,01% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 17,96% | 20,80% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 16,55% | 16,62% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 16,87% | 20,99% | 24,78% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 15,97% | 20,83% | 24,12% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 16,63% | 20,37% | 23,78% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | · | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 19,25% | 42,70% | 34,75% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 18,58% | 46,39% | 60,74% | · |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE B USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION A EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HELIUM FUND - HELIUM SELECTION S EUR | GESTIÓN ALTERNATIVA | · | · | · | · |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | -7,55% | 1,90% | 4,79% | · |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 40,97% | 74,34% | 90,12% | · |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 34,88% | 58,53% | 97,08% | · |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 4,94% | 6,53% | · | · |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 3,51% | 5,74% | -3,20% | · |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 5,53% | 8,64% | -10,78% | · |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 4,11% | 7,60% | -0,20% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 46,32% | 48,75% | 6,03% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 36,69% | 40,00% | -11,30% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 47,42% | 52,14% | 10,08% | · |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 45,80% | 47,07% | 5,37% | · |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 38,52% | 50,15% | 31,39% | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 5,21% | 2,66% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,76% | 2,95% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 5,26% | 1,86% | -25,52% | · |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | RFI HIGH YIELD - OTROS | -1,63% | -20,65% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 5,92% | 3,80% | -23,15% | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH CHF | RFI HIGH YIELD - OTROS | -3,05% | -21,26% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | -1,65% | -20,81% | -53,04% | · |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | -3,45% | -22,02% | -46,93% | · |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 6,01% | 4,09% | -22,78% | · |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,54% | 6,94% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI HIGH YIELD - OTROS | -2,46% | -22,50% | · | · |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,07% | 5,18% | -23,81% | · |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 6,17% | 4,58% | -22,15% | · |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 47,01% | 33,18% | 9,70% | · |
