| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | -5,12% | -4,06% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP III JPY CAP | RVI EMERGENTES | -4,35% | -1,94% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | -4,35% | -1,91% | 12,66% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | -7,21% | -3,85% | 16,46% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | -4,44% | -2,01% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | -0,97% | 15,98% | 18,71% | · |
| 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 | 1,39% | 3,77% | 28,58% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 1,13% | 3,57% | 28,47% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 2,10% | 5,83% | 32,90% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 1,18% | 2,86% | 25,88% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | -99,05% | -99,05% | -98,92% | · |
| 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 | -99,20% | -99,02% | -98,27% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | -99,19% | -98,99% | -98,21% | · |
| 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 | -99,19% | -98,99% | -98,20% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | -0,86% | 6,40% | 20,54% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | -0,20% | 8,52% | 24,54% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | -3,19% | 7,44% | 30,28% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | RVI GLOBAL | -0,23% | 8,51% | 24,33% | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | RVI GLOBAL | -0,57% | 8,17% | · | · |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | RVI GLOBAL | -1,68% | 6,02% | · | · |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 1,90% | 27,11% | 65,34% | · |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 1,75% | 26,55% | 63,98% | · |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 0,99% | 23,73% | 58,08% | · |
| 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 | -99,00% | -98,93% | -98,79% | · |
| 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 | -99,01% | -98,93% | -98,79% | · |
| 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 | -99,00% | -98,91% | -98,75% | · |
| STRATEGIC CREDIT VALUE, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 28,25% | 83,75% | 149,78% | · |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 11,85% | 25,63% | 15,94% | · |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 7,58% | 20,63% | 15,08% | · |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 4,31% | 14,25% | 12,43% | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 2,54% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 2,75% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 2,10% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025 II, FI Z | RF EURO CORTO PLAZO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 2,96% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | · | · | · | · |
| SWM RETORNO ACTIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SWM RETORNO ACTIVO, FI Q | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 2,59% | 8,19% | 5,15% | · |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 5,07% | 16,95% | 14,34% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | -0,36% | 1,49% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | -0,33% | 1,61% | 22,65% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | -1,29% | -1,43% | 16,61% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 8,89% | 46,41% | 44,30% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 8,69% | 46,46% | 44,39% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 7,64% | 42,07% | 37,23% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 5,96% | 20,20% | 19,19% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 6,00% | 20,34% | 18,93% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 6,00% | 18,50% | 17,35% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 5,33% | 17,57% | 15,11% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 3,45% | 1,85% | -4,86% | · |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 1,09% | 6,68% | 9,75% | · |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 3,72% | 14,07% | 19,15% | · |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 4,75% | 18,77% | 10,24% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 6,32% | 22,57% | 38,09% | · |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 12,56% | 53,67% | 52,02% | · |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 11,96% | 49,67% | 48,54% | · |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 8,12% | 37,50% | 66,11% | · |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 5,94% | 29,23% | 11,70% | · |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 3,65% | 17,18% | · | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 6,69% | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 3,04% | 11,48% | 14,39% | · |
| 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 | · | · | · | · |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TEMPERANTIA, FI A | RVI GLOBAL | 3,29% | 31,36% | 41,44% | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 3,44% | 31,95% | 42,50% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 3,70% | 32,95% | 44,30% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 3,76% | 33,14% | 44,65% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 18,17% | 30,96% | 1,61% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | -2,11% | 12,97% | 64,27% | · |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | -1,02% | 18,74% | 77,82% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 1,81% | 23,39% | 44,73% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | -2,11% | 12,99% | 64,37% | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 28,97% | -13,47% | · | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 30,10% | -11,37% | · | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 29,98% | -11,50% | · | · |
