| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 24,20% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | RVI TECNOLOGÍA | 22,96% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 21,34% | · | · | · |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 24,17% | · | · | · |
| FINALTIS FUNDS - EUROPE SELECTION EUR CAP | RVI EUROPA CRECIMIENTO | -8,25% | · | · | · |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 62,12% | · | · | · |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 66,89% | · | · | · |
| FINANCIAL FLOW FUND, FI | RV EURO | · | · | · | · |
| FINANCIALFOND, FI I | RVI GLOBAL | 22,67% | · | · | · |
| FINANCIALFOND, FI P | RVI GLOBAL | 21,94% | · | · | · |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 3,74% | 24,07% | 17,17% | · |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 3,89% | 24,23% | 17,69% | · |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 3,99% | 24,94% | 18,58% | · |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,87% | 23,88% | · | · |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 6,42% | 19,47% | · | · |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO | 1,74% | · | · | · |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 26,47% | · | · | · |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 10,32% | 24,90% | · | · |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 15,94% | 37,40% | · | · |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 1,57% | · | · | · |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 1,63% | · | · | · |
| FINNK RV SELECCION, FI | RVI GLOBAL | 30,99% | · | · | · |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 35,41% | · | · | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 15,00% | 28,87% | 35,58% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 8,48% | 10,93% | -4,69% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 9,68% | 8,62% | 3,95% | · |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 7,81% | 11,99% | -1,93% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 11,03% | 24,89% | 14,71% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 17,13% | 39,02% | 55,67% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 12,75% | 23,63% | 27,76% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 15,18% | 38,58% | 36,34% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 10,58% | 22,63% | 11,26% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 14,87% | 41,32% | 42,62% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 17,51% | 40,18% | 56,94% | · |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 12,74% | 23,59% | 27,71% | · |
| FIRST SENTIER ASIAN QUALITY BOND I HEDGED AUD N SDIS | RFI ASIA PACÍFICO | -31,57% | -38,11% | -44,79% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 3,82% | 7,04% | 5,53% | · |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | -1,75% | -8,84% | -17,05% | · |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 0,49% | -1,57% | -7,18% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | -2,56% | -19,44% | -38,70% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | -2,64% | -19,54% | -38,73% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA PACÍFICO | -2,55% | -19,41% | -38,69% | · |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA PACÍFICO | 0,18% | -11,96% | -31,42% | · |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | -1,40% | -6,88% | -17,17% | · |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | -2,09% | -8,83% | -20,02% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 10,39% | -98,86% | -98,83% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A GBP DIS | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP CAP | RVI INFRAESTRUCTURA | · | · | · | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B GBP DIS | RVI INFRAESTRUCTURA | · | · | · | · |
