| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 8,70% | 25,29% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 8,70% | 25,29% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 9,16% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 9,18% | 26,88% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | RENT. ABSOLUTA. | 9,60% | 28,16% | · | · |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | RENT. ABSOLUTA. | 9,60% | 28,18% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 11,74% | 31,91% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 11,74% | 31,98% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 11,24% | 30,24% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 11,24% | 30,26% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 11,70% | · | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 11,64% | 31,82% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 12,16% | 33,41% | · | · |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 12,16% | 33,48% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 10,39% | 22,86% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 10,39% | 22,86% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 9,90% | 21,26% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 9,90% | 21,26% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 10,36% | 22,60% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 10,27% | 22,67% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 10,81% | 24,19% | · | · |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 10,81% | 24,28% | · | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | RENT. ABSOLUTA. | 5,59% | 22,35% | 10,96% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 5,05% | 20,79% | 8,48% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | RENT. ABSOLUTA. | 5,05% | 20,83% | 8,52% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | RENT. ABSOLUTA. | 5,05% | 20,55% | 8,27% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | RENT. ABSOLUTA. | 4,56% | 19,44% | 6,18% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 4,56% | 19,45% | 6,19% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 5,01% | 20,78% | 8,40% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 7,43% | 25,69% | 15,91% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 6,93% | 24,10% | 13,26% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 7,42% | 25,16% | 15,32% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 4,98% | 157,07% | 99,82% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 6,16% | 16,88% | 18,58% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 6,17% | 16,82% | 18,53% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 5,67% | 15,56% | 16,05% | · |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 6,14% | 16,93% | 18,57% | · |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 4,97% | -27,10% | -52,10% | · |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 7,03% | -28,05% | -45,00% | · |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 4,88% | -27,31% | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-A | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CC-D | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-D | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-A | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CU-D | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RC-A | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-A | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RE-D | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RG-A | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION RU-A | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION SVE-AP | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VC-AP | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | RFI EUROPA HIGH YIELD | · | · | · | · |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-DP | RFI EUROPA HIGH YIELD | · | · | · | · |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 17,48% | 71,47% | 71,55% | · |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 2,62% | 8,98% | 10,82% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,17% | 15,01% | 8,70% | · |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 4,47% | 16,52% | 11,31% | · |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 9,64% | 31,72% | 10,73% | · |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 10,13% | 33,42% | 13,23% | · |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 22,88% | · | · | · |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 27,30% | · | · | · |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 5,32% | 36,87% | 34,36% | · |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 5,04% | 36,04% | 32,84% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 23,69% | 55,38% | 91,44% | · |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 23,49% | 55,99% | 92,48% | · |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 10,69% | 28,91% | 20,71% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 13,43% | 41,70% | 22,09% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 12,48% | 37,88% | 15,58% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 14,09% | 44,10% | 25,49% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 13,14% | 40,23% | 18,81% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 14,27% | 44,94% | 26,73% | · |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RENT. ABSOLUTA. | 106,46% | 156,98% | 118,63% | · |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 2,89% | 13,62% | -6,75% | · |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 2,31% | 11,46% | -10,17% | · |
| MAINFIRST - GERMANY FUND C EUR CAP | RV ALEMANIA | 3,39% | 15,43% | -4,26% | · |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 3,36% | 15,90% | -3,40% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS A EUR CAP | RVI GLOBAL VALOR | 11,31% | 19,55% | 14,09% | · |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 6,91% | 5,84% | -5,60% | · |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 9,83% | 54,21% | 20,75% | · |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 9,36% | 52,08% | 17,68% | · |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 10,39% | 56,70% | 24,01% | · |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 9,98% | 54,64% | 20,94% | · |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 10,66% | 57,76% | 25,37% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 24,45% | 88,25% | 59,10% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 24,00% | 85,80% | 55,13% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 25,13% | 91,36% | 63,46% | · |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 25,38% | 92,54% | 65,15% | · |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 45,34% | 94,50% | · | · |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 45,27% | 95,35% | · | · |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 46,59% | 98,57% | · | · |
| MAINFIRST - MEGATRENDS ASIA R1 EUR CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 45,69% | 97,08% | · | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 19,10% | 35,79% | 26,97% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 18,49% | 33,42% | 22,47% | · |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 19,72% | 37,95% | 30,37% | · |
