| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA PATRIMONIO, FIL Z | MIXTO FLEXIBLE | · | · | · | · |
| ICARIA RENTA, FIL A | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| ICARIA RENTA, FIL Z | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 5,77% | 33,73% | 24,22% | · |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 6,92% | 22,43% | · | · |
| IM 93 RENTA, FI I | MIXTO FLEXIBLE | · | · | · | · |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 6,23% | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI INSTITUCIONAL | RF EURO CORTO PLAZO | · | · | · | · |
| IMANTIA RENTA FIJA DURACION 0-2, FI MINORISTA | RF EURO CORTO PLAZO | · | · | · | · |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 1,65% | 14,38% | 12,20% | · |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 8,63% | 40,53% | 35,17% | · |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 12,37% | 55,09% | 47,69% | · |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 5,40% | 27,34% | 24,05% | · |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 6,09% | 33,71% | 11,52% | · |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 16,81% | · | · | · |
| IMGP DBI MANAGED FUTURES C USD | RENT. ABSOLUTA. | 22,87% | 20,34% | · | · |
| IMGP DBI MANAGED FUTURES I EUR HP | RENT. ABSOLUTA. | 18,09% | · | · | · |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 17,85% | 24,38% | · | · |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 24,16% | 24,29% | · | · |
| IMGP DBI MANAGED FUTURES I USD | RENT. ABSOLUTA. | 24,16% | 23,94% | · | · |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 24,45% | · | · | · |
| IMGP-DBI MANAGED FUTURES R EUR HP | RENT. ABSOLUTA. | 17,72% | · | · | · |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 23,79% | 23,16% | · | · |
| IMGP DBI MANAGED FUTURES R USD ETF | RENT. ABSOLUTA. | 24,16% | · | · | · |
| IMGP EUROPEAN HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | -0,38% | · | · | · |
| IMGP EUROPEAN HIGH YIELD I EUR | RFI EUROPA HIGH YIELD | 0,35% | · | · | · |
| IMGP EUROPEAN HIGH YIELD I S EUR | RFI EUROPA HIGH YIELD | 0,65% | · | · | · |
| IMGP EUROPEAN HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 0,12% | · | · | · |
| IMGP EURO SELECT C CHF HP | RV EURO | 12,12% | · | · | · |
| IMGP EURO SELECT C EUR | RV EURO | 14,37% | · | · | · |
| IMGP EURO SELECT C USD HP | RV EURO | 20,57% | · | · | · |
| IMGP EURO SELECT I EUR | RV EURO | 15,62% | · | · | · |
| IMGP EURO SELECT N EUR | RV EURO | 13,81% | · | · | · |
| IMGP EURO SELECT R EUR | RV EURO | 15,24% | · | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 17,29% | 43,95% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 17,81% | 45,91% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 17,52% | 45,36% | · | · |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 17,00% | 43,42% | · | · |
| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 16,77% | · | · | · |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 7,34% | 31,04% | 14,45% | · |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 8,09% | 33,82% | 18,52% | · |
| IMGP SIRIOS ABSOLUTE RETURN C EUR HP | RENT. ABSOLUTA. | 5,11% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 5,74% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN N EUR HP | RENT. ABSOLUTA. | 4,79% | · | · | · |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 5,56% | · | · | · |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 22,94% | · | · | · |
| IMGP US CORE PLUS C EUR HP | RFI USA | -2,69% | 8,46% | -5,02% | · |
| IMGP-US CORE PLUS C M USD | RFI USA | 3,26% | · | · | · |
| IMGP-US CORE PLUS C M USD 3 | RFI USA | 2,91% | · | · | · |
| IMGP-US CORE PLUS C M USD D | RFI USA | -1,25% | · | · | · |
| IMGP-US CORE PLUS C M USD D 3 | RFI USA | -1,57% | · | · | · |
| IMGP US CORE PLUS I EUR 2 HP | RFI USA | -2,06% | 10,67% | · | · |
| IMGP US CORE PLUS I M EUR HP | RFI USA | -1,67% | 11,76% | -0,17% | · |
| IMGP US CORE PLUS I USD D | RFI USA | -1,26% | · | · | · |
| IMGP US CORE PLUS R EUR HP | RFI USA | -2,15% | · | · | · |
| IMGP US VALUE C EUR | RVI USA VALOR | 6,87% | 23,51% | 29,74% | · |
| IMGP US VALUE R EUR | RVI USA VALOR | 7,76% | 26,62% | 35,30% | · |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 13,36% | 54,05% | 41,65% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI GLOBAL HIGH YIELD | 0,22% | 5,46% | -12,14% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | RFI GLOBAL HIGH YIELD | 0,33% | 14,09% | 4,81% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | -2,33% | 17,55% | -8,10% | · |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI GLOBAL HIGH YIELD | -7,36% | 0,42% | -28,19% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | -6,56% | -7,28% | -14,96% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS EUR HDG | RFI USA HIGH YIELD | -4,44% | -2,71% | -19,69% | · |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND X DIS EUR HDG | RFI USA HIGH YIELD | -4,49% | -2,69% | -16,96% | · |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 13,78% | 69,14% | 62,80% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 13,97% | 50,22% | 31,24% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 13,08% | 46,71% | 26,16% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,86% | 15,01% | 2,21% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 3,22% | 12,83% | -0,99% | · |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | -0,89% | -0,14% | -19,16% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 15,20% | 53,92% | 17,07% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 13,91% | 48,73% | 10,62% | · |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 13,16% | 42,64% | -6,78% | · |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 12,34% | 49,40% | 83,55% | · |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 16,23% | 43,17% | 29,90% | · |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 14,64% | 50,60% | 32,95% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | -1,55% | 10,25% | -3,26% | · |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 2,12% | 6,70% | 2,31% | · |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 12,28% | 37,01% | 45,04% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 12,42% | 37,11% | 43,31% | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE C EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 13,09% | 40,00% | 48,11% | · |
| INCOMETRIC FUND - GLOBAL ARROW I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 8,78% | 42,25% | 30,35% | · |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND I EUR | MIXTO FLEXIBLE | · | · | · | · |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 17,11% | 61,38% | 6,01% | · |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 17,12% | 61,38% | 6,02% | · |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 17,51% | 63,01% | 7,83% | · |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 3,55% | 44,22% | 14,10% | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND A EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - NARTEX EQUITY FUND R EUR | RVI GLOBAL | · | · | · | · |
| INCOMETRIC FUND - PATRIFUND A EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| INCOMETRIC FUND - PATRIFUND B EUR | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 15,99% | · | · | · |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 11,78% | 51,41% | 40,92% | · |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 11,50% | 18,38% | 16,81% | · |
| INSIGHT BROAD OPPORTUNITIES FUND B1 USD CAP | MIXTO FLEXIBLE | 12,62% | 21,83% | 22,49% | · |
