| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 12,26% | 30,14% | 28,73% | · |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 6,59% | 16,48% | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | -5,24% | 5,06% | -2,33% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -3,13% | 9,85% | -6,50% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -3,65% | 7,70% | -9,81% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | -1,29% | 8,08% | 5,85% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | -0,63% | 14,78% | -0,50% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | -0,60% | 15,06% | -1,24% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -1,24% | 12,69% | -3,80% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | -1,02% | 8,19% | 6,31% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -1,77% | 5,78% | 2,41% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | -1,29% | 8,41% | 5,59% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | -6,09% | 2,64% | 0,59% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | -3,64% | 8,07% | -6,89% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | -3,83% | 7,71% | -4,75% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | -2,25% | 11,98% | 1,52% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | -3,49% | -1,13% | -9,56% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 0,17% | 1,64% | -5,16% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -1,18% | 2,58% | -15,32% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 0,00% | 1,68% | -5,30% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 1,17% | 7,19% | -10,17% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 0,06% | 1,18% | -5,83% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 0,41% | 1,29% | -3,70% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 5,56% | 19,60% | 11,42% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 9,12% | 25,87% | 13,82% | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 9,73% | 28,03% | 17,09% | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 11,05% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 11,05% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,35% | 53,94% | · | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 1,04% | 10,42% | 0,09% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 1,44% | 11,77% | 2,13% | · |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 21,71% | 41,01% | · | · |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 21,88% | 40,96% | · | · |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 21,89% | 40,99% | · | · |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 13,02% | 36,60% | · | · |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 13,14% | 36,85% | · | · |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 2,69% | 10,31% | 11,98% | · |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 1,70% | · | · | · |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 2,28% | · | · | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 2,28% | · | · | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 2,28% | · | · | · |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 7,14% | 26,49% | 9,32% | · |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 6,82% | 25,15% | 7,54% | · |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 3,62% | 33,01% | · | · |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 4,97% | 35,89% | · | · |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 4,56% | 34,46% | · | · |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 4,55% | 34,46% | · | · |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 4,76% | 35,48% | · | · |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | -0,99% | · | · | · |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 2,62% | · | · | · |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | -0,94% | · | · | · |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 3,24% | · | · | · |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 5,88% | 36,16% | 11,40% | · |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 5,61% | 35,13% | 10,38% | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,23% | 76,85% | 111,67% | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,90% | 80,08% | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 1,71% | 12,49% | 9,48% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 3,34% | 16,43% | 22,02% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 8,76% | 25,89% | 8,59% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 9,63% | 28,39% | 14,55% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 9,25% | 30,50% | 14,87% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,11% | 10,34% | 5,85% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,21% | 27,32% | 11,43% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 2,86% | 23,96% | 25,05% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 1,71% | 9,63% | 14,08% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 18,91% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 20,20% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 18,64% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,48% | 36,96% | 25,32% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,74% | 14,26% | 7,28% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,07% | 7,81% | 4,19% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,54% | 27,65% | 16,54% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 5,54% | 21,67% | 11,77% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 17,77% | 29,70% | 16,02% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 17,24% | 29,56% | 15,60% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 19,51% | 11,60% | 21,38% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 21,23% | 64,52% | 32,61% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 21,90% | 67,23% | 36,23% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 1,41% | 16,36% | 13,83% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 0,01% | 4,69% | · | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 6,99% | 34,41% | 2,86% | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 7,53% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 19,79% | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 20,92% | · | · | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 22,04% | 56,04% | 24,09% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 22,83% | 58,52% | 27,11% | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,52% | 42,66% | 33,98% | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,23% | 45,43% | · | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 3,62% | 13,91% | 6,54% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | · | 13,91% | · | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 6,33% | 20,01% | 12,07% | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 6,73% | 21,30% | · | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 9,69% | 27,55% | 19,40% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 10,24% | 29,27% | · | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,33% | 35,89% | 27,40% | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | · | 36,88% | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 8,04% | 40,97% | 20,30% | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | 14,96% | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,03% | 16,82% | · | · |
