| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,95% | 8,70% | 7,20% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 24,19% | 23,51% | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 24,24% | 23,66% | 11,76% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 23,08% | 20,03% | 6,31% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 20,72% | 51,44% | 41,93% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 21,16% | 51,98% | 42,47% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 20,03% | 47,52% | 35,52% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 6,26% | 20,73% | 14,77% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 6,30% | 20,87% | 14,94% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 3,43% | 15,81% | 10,12% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 5,63% | 18,46% | 10,59% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 10,05% | 8,90% | -8,71% | · |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 11,71% | 16,18% | 13,16% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 10,68% | 22,97% | 9,78% | · |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 11,83% | 43,05% | 36,70% | · |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 18,89% | 48,66% | 60,02% | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 3,86% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | · | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 1,34% | 10,64% | 9,33% | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | RVI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | RFI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | RVI GLOBAL VALOR | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | RVI GLOBAL VALOR | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TAU INVESTMENTS, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TEIMA, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 149,95% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 128,91% | · | · | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 21,44% | 41,10% | 41,54% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 21,74% | 42,17% | 43,33% | · |
| TEMPERANTIA, FI J | RVI GLOBAL | 21,81% | 42,38% | 43,68% | · |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,54% | 74,86% | 20,90% | · |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,74% | 32,41% | 21,95% | · |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,91% | 40,08% | 31,91% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,89% | 31,00% | 4,03% | · |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,68% | 32,37% | 22,02% | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 42,99% | 37,86% | -9,22% | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 44,10% | 41,15% | -5,36% | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 43,96% | 40,80% | -8,22% | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 55,03% | 92,68% | 55,43% | · |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 20,02% | 30,01% | -18,66% | · |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,58% | -1,44% | -28,77% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 28,09% | 34,01% | 7,12% | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 25,95% | 32,19% | 3,62% | · |
