| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 0,10% | 15,73% | 8,27% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,40% | 15,64% | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,56% | 16,16% | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 1,93% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,08% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 8,69% | 32,66% | 30,16% | · |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 9,73% | 38,14% | 31,97% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 9,08% | 35,68% | 28,06% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -1,27% | -9,39% | -7,83% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -0,67% | -7,74% | -5,03% | · |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | -10,82% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -9,47% | · | · | · |
| 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 | 17,52% | 25,24% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 18,94% | 29,83% | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 1,43% | 3,89% | 7,02% | · |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 4,39% | 18,54% | 30,33% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 4,22% | 16,56% | 26,23% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 3,76% | 14,83% | 23,31% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 0,36% | 26,60% | 11,03% | · |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 5,76% | 26,59% | 27,46% | · |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 0,71% | 30,37% | 14,07% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 6,18% | 30,55% | 31,69% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 0,28% | 26,30% | 10,58% | · |
| H2O MULTI AGGREGATE FUND N-B USD | RFI GLOBAL | 5,68% | 26,31% | 27,05% | · |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 0,40% | 29,21% | 12,37% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | -0,12% | 24,80% | 8,36% | · |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 5,25% | 24,79% | 24,48% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 0,01% | 27,67% | 10,14% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 5,43% | 27,83% | 27,15% | · |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 15,66% | 44,89% | 42,98% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 15,81% | 45,33% | 43,06% | · |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 9,02% | 41,80% | 16,97% | · |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 14,93% | 42,35% | 38,25% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 9,00% | · | · | · |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 8,67% | 32,15% | 52,70% | · |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 8,56% | 31,09% | 50,66% | · |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 9,03% | 33,01% | 54,78% | · |
| 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 | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | · | · | · | · |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 16,78% | 39,33% | 89,75% | · |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 16,31% | 39,38% | 89,16% | · |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 15,71% | 37,07% | 83,47% | · |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 14,51% | · | · | · |
| HAMCO SICAV - QUALITY FUND R CAP | RVI GLOBAL VALOR | 12,01% | · | · | · |
| 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 | · | · | · | · |
| HANETF ICAV - INQQ INDIA INTERNET UCITS ETF ACC | RVI TECNOLOGÍA | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC CHF HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC EUR HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF ACC GBP HEDGED | DEUDA PÚBLICA GLOBAL | · | · | · | · |
| HANETF ICAV - JUPITER ORIGIN GLOBAL SMALLER COMPANIES ACTIVE UCITS ETF ACC | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| HANETF ICAV - MAKING EUROPE GREAT AGAIN UCITS ETF ACC A | RVI EUROPA CRECIMIENTO | · | · | · | · |
| HANETF ICAV - SPROTT JUNIOR URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - SPROTT PURE PLAY COPPER MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | · | · | · | · |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | -16,21% | 7,43% | · | · |
| HANETF ICAV - US GLOBAL INVESTORS TRAVEL UCITS ETF ACC | RVI CONSUMO | · | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 7,90% | 40,86% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 7,97% | 40,54% | 10,98% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 6,80% | 35,77% | 4,76% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 14,43% | 42,57% | 31,46% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 14,33% | 42,26% | 31,38% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 14,19% | 41,84% | 30,39% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 15,50% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 8,79% | 50,58% | 34,24% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 16,12% | 55,85% | 64,58% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 16,07% | 55,50% | 63,55% | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 16,96% | · | · | · |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 16,88% | 58,72% | · | · |
| HAUSSMANN MULTIMANAGERS ALTERNATIVO, FIL | MIXTO FLEXIBLE | · | · | · | · |
| HELIUM FUND - HELIUM FUND BCL EUR | RENT. ABSOLUTA. | 4,63% | 14,53% | 18,61% | · |
| HELIUM FUND - HELIUM INVEST A EUR | RENT. ABSOLUTA. | 3,07% | 17,95% | 18,78% | · |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 7,85% | 16,26% | 34,36% | · |
| HELIUM FUND - HELIUM INVEST BCL EUR | RENT. ABSOLUTA. | 2,99% | 17,79% | 18,54% | · |
| HELIUM FUND - HELIUM INVEST B EUR | RENT. ABSOLUTA. | 2,52% | 16,30% | 15,90% | · |
| HELIUM FUND - HELIUM INVEST D EUR | RENT. ABSOLUTA. | 2,92% | 17,71% | 18,20% | · |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | RENT. ABSOLUTA. | 4,28% | 15,94% | 20,88% | · |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | RENT. ABSOLUTA. | 4,46% | 16,53% | 21,72% | · |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 9,19% | 14,71% | 37,36% | · |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 5,90% | 20,33% | 30,45% | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI A | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI B | MONETARIO EURO PLUS | · | · | · | · |
| HELVETIA ZENINVERSION PAGARES CORTO PLAZO, FI C | MONETARIO EURO PLUS | · | · | · | · |
| HI NUMEN CREDIT FUND CHF DM2 | RENT. ABSOLUTA. | · | · | · | · |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | -12,00% | -8,23% | -4,18% | · |
| HORIZONTE GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 1,07% | · | · | · |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | · | · | · | · |
