| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | -1,62% | -2,28% | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | -1,61% | -2,26% | 25,54% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | -1,19% | -1,04% | 28,61% | · |
| LYXOR CAC 40 (DR) UCITS ETF ACC | RV EURO | 7,71% | 36,02% | 76,72% | · |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 16,93% | 57,64% | 103,77% | · |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 13,67% | 59,28% | 100,64% | · |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 11,85% | 50,54% | 106,66% | · |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | RV EURO SMALL/MID CAP | 26,76% | 59,44% | 84,30% | · |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 17,07% | 12,04% | 1,70% | · |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 81,74% | 263,63% | 388,35% | · |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | -48,96% | -76,77% | -87,94% | · |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 16,47% | 52,59% | · | · |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | MONETARIO EURO | 3,05% | 9,85% | 8,92% | · |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | MONETARIO EURO | -1,03% | -0,29% | 19,20% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,67% | 8,42% | 8,13% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 2,72% | 8,58% | 8,41% | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,45% | · | 14,34% | · |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,83% | · | 16,92% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 3,72% | · | 8,27% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 4,18% | · | 10,88% | · |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 32,69% | -8,26% | 4,27% | · |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 12,98% | 40,97% | · | · |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 17,73% | 53,12% | · | · |
| LYXOR PLANET A EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,35% | · | 17,55% | · |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,90% | · | 21,02% | · |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | · | · | · | · |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | · | · | · | · |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 16,85% | 34,73% | 106,97% | · |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 16,77% | 33,93% | 104,33% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 23,56% | 47,84% | 114,44% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 23,99% | 49,40% | 118,30% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 22,89% | 45,46% | 108,81% | · |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 39,31% | 81,87% | 148,51% | · |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 38,56% | 78,95% | 141,99% | · |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 6,10% | 16,68% | 25,60% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 12,41% | 27,09% | 20,65% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 11,36% | 22,98% | 14,12% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 13,04% | 29,18% | 23,95% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 11,99% | 25,01% | 17,23% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 13,27% | 30,00% | 25,20% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 12,21% | 25,80% | 18,38% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 2,30% | 13,67% | 6,36% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 4,47% | 17,04% | -1,52% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 0,59% | 7,43% | 9,52% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 2,71% | 14,76% | 8,19% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 4,95% | 18,39% | 0,38% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 1,02% | 8,85% | 11,94% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 3,59% | 9,34% | -14,33% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D USD DIS | RFI EMERGENTES | -1,05% | -1,54% | -7,35% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | RFI EMERGENTES | 5,08% | 19,02% | 1,40% | · |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 1,13% | 9,18% | 12,51% | · |
| MAINFIRST - GERMANY FUND A EUR CAP | RV EURO | 17,73% | 22,28% | 21,34% | · |
| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 17,17% | 19,55% | 16,70% | · |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 18,37% | 24,29% | 24,65% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 18,64% | 25,10% | 26,06% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 1,29% | 8,44% | 37,62% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B1 CHF DIS | RVI GLOBAL VALOR | -5,19% | -7,16% | 20,55% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | -2,87% | -3,75% | 15,60% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 1,82% | 10,17% | 40,98% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | -2,33% | -1,96% | 19,03% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 0,03% | 8,33% | 52,64% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 2,36% | 11,75% | 42,62% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | -1,77% | -0,90% | 19,10% | · |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 22,90% | 44,63% | 54,06% | · |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 22,31% | 42,36% | 50,08% | · |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 23,57% | 47,01% | 58,09% | · |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 23,00% | 44,73% | 54,19% | · |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 23,85% | 47,95% | 59,81% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 32,74% | 68,25% | 82,14% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 32,07% | 65,65% | 77,45% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 33,46% | 71,00% | 86,86% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 33,73% | 72,08% | 89,38% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 16,57% | 41,59% | 50,75% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 16,01% | 38,70% | 44,53% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 17,19% | 43,88% | 54,80% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 17,43% | 44,80% | 56,44% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND V EUR CAP | RVI EUROPA | 15,50% | 39,58% | 47,88% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 16,92% | 42,19% | 50,28% | · |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | -1,03% | 14,86% | 2,22% | · |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | -1,94% | 20,46% | 14,59% | · |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | -12,14% | -13,93% | -32,51% | · |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | -5,01% | 4,20% | 11,77% | · |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | GESTIÓN ALTERNATIVA | -0,58% | 9,38% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | -1,08% | 16,79% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H JPY | GESTIÓN ALTERNATIVA | -11,15% | -15,98% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | -0,59% | 9,92% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | -0,84% | 16,31% | · | · |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | -4,54% | 0,30% | · | · |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | -7,62% | -7,04% | · | · |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | -3,96% | 2,48% | 14,88% | · |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | -3,68% | 12,57% | 35,12% | · |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | -3,01% | 6,78% | 19,83% | · |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 1,02% | 4,08% | 16,64% | · |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | -6,86% | -2,99% | 30,84% | · |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | -3,68% | 12,61% | 38,13% | · |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | -3,75% | 10,22% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | -5,44% | 2,48% | · | · |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | -2,94% | 5,24% | 19,85% | · |
