| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 7,43% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SWM VALOR, FI Z | RF EURO MEDIO PLAZO | 1,93% | 8,25% | 8,24% | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | DEUDA PRIVADA EURO | -0,98% | · | · | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | -3,88% | · | · | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | -1,37% | · | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 11,60% | 36,69% | 2,06% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 11,64% | 36,85% | 2,27% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 10,60% | 32,89% | -2,70% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 9,21% | 54,22% | 31,03% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 9,51% | 54,63% | 31,43% | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 8,49% | 50,16% | 25,05% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 1,66% | 19,05% | 10,93% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 1,70% | 19,19% | 11,10% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | -1,05% | 15,97% | 6,45% | · |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | MIXTO MODERADO GLOBAL | 1,05% | 16,93% | 7,03% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 39,53% | 142,42% | 100,83% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 35,67% | 137,11% | 96,07% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 39,85% | 142,78% | 101,08% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 39,88% | 142,75% | 72,85% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 38,44% | 135,14% | 90,72% | · |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 34,08% | 128,56% | 85,42% | · |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 5,06% | 11,38% | -11,91% | · |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 6,58% | 18,78% | 11,77% | · |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 10,14% | 39,01% | 6,07% | · |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 3,61% | 48,84% | 30,14% | · |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 10,59% | 50,12% | 52,65% | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 1,21% | · | · | · |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | -2,66% | · | · | · |
| SYCOYIELD 2030 RC | DEUDA PRIVADA EURO | 0,70% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | 0,58% | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | -0,61% | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | 0,08% | · | · | · |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 0,01% | 9,45% | 8,54% | · |
| 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 | 51,63% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 64,50% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 56,26% | · | · | · |
| TEMPERANTIA, FI B | RVI GLOBAL | 17,46% | 51,77% | 38,40% | · |
| TEMPERANTIA, FI I | RVI GLOBAL | 17,75% | 52,92% | 40,15% | · |
