| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | -5,15% | -7,89% | -15,67% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,54% | 5,92% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | -16,53% | -14,99% | -27,86% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 20,72% | 13,97% | 15,16% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 19,41% | 12,67% | 13,98% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 21,46% | 16,15% | 18,89% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 20,60% | 13,34% | 12,68% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | · | -98,97% | -99,04% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | · | -99,05% | -98,86% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | · | -99,03% | -98,82% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | · | -99,03% | -98,82% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 10,76% | 7,65% | 3,38% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 11,50% | 9,81% | 6,82% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | -4,93% | -4,48% | -9,15% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | 11,93% | 9,77% | 6,63% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | 11,66% | 9,80% | 6,94% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | 10,53% | 7,78% | 4,52% | · |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 18,52% | 40,06% | 53,40% | · |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 18,35% | 39,44% | 52,22% | · |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 17,47% | 36,34% | 46,67% | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | · | -98,92% | -98,97% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | · | -98,92% | -98,96% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | · | -98,90% | -98,93% | · |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | · | · | · | · |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 6,10% | 4,29% | 26,69% | · |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,11% | 81,48% | 113,08% | · |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 24,67% | 38,64% | 27,73% | · |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 10,18% | 20,70% | 14,04% | · |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 2,83% | 13,00% | 8,34% | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 1,56% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 1,76% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 1,69% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 0,57% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 0,87% | · | · | · |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 1,95% | 8,74% | 6,59% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 29,56% | 17,02% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 29,61% | 17,17% | 8,76% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 28,40% | 13,71% | 3,44% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 18,97% | 44,11% | 37,64% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 19,03% | 44,17% | 37,72% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 17,92% | 39,91% | 30,99% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 7,81% | 17,93% | 11,93% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 7,85% | 18,07% | 12,09% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 7,85% | 16,26% | 10,37% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 7,16% | 15,61% | 7,86% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 9,86% | 2,25% | -13,48% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 9,44% | 2,19% | 0,32% | · |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 12,34% | 9,36% | 9,05% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 22,35% | 17,98% | 12,72% | · |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 11,46% | 35,70% | 34,03% | · |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 14,06% | 38,85% | 53,62% | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 5,44% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | · | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,66% | 10,15% | 9,80% | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TEIMA, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 97,41% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 84,33% | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 24,32% | 33,12% | 34,56% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 24,51% | 33,72% | 35,57% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 24,82% | 34,73% | 37,29% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 24,88% | 34,93% | 37,62% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 47,52% | 51,78% | 0,81% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 15,58% | 22,14% | 20,88% | · |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 16,84% | 28,33% | 30,86% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 17,73% | 23,05% | 5,73% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 15,56% | 22,08% | 20,92% | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 40,15% | 9,56% | -12,74% | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 41,39% | 12,29% | -8,99% | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 41,19% | 11,89% | -9,45% | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 62,55% | 76,17% | 38,85% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 31,82% | 23,55% | -21,85% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 14,43% | 8,82% | -29,41% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 32,33% | 28,08% | -0,60% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 31,18% | 27,17% | -3,51% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 32,36% | 24,37% | -5,05% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 32,22% | 28,11% | -0,66% | · |
