| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | CONSTRUCCIÓN | 5,68% | -6,65% | -90,57% | · |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | -90,76% | -91,36% | -91,05% | · |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | -35,47% | -95,58% | -95,79% | · |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 3,80% | -96,95% | -96,45% | · |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 3,66% | -96,95% | -96,46% | · |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 11,82% | -97,83% | -97,56% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | -99,06% | -98,54% | -97,77% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | -99,06% | -98,54% | -97,77% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI ASIA EX-JAPÓN | -99,14% | -98,73% | -97,85% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI ASIA EX-JAPÓN | -99,14% | -98,73% | -97,86% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | -99,15% | -98,76% | -97,93% | · |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | -0,61% | -98,60% | -98,25% | · |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | -98,92% | -98,73% | -98,45% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | CONSTRUCCIÓN | -98,92% | -98,89% | -98,62% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | · | -98,94% | -98,62% | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | -99,11% | -98,92% | -98,65% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | · | -98,97% | -98,68% | -98,78% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | -98,87% | -98,86% | -98,69% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | · | -98,97% | -98,69% | -98,80% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | · | -98,98% | -98,69% | -98,80% |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | -98,98% | -98,91% | -98,70% | · |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | -98,98% | -98,91% | -98,70% | · |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 5,69% | -98,83% | -98,70% | 44,25% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | · | -98,98% | -98,70% | -98,81% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | · | -98,98% | -98,71% | -98,84% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | -99,00% | -98,82% | -98,73% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | · | -99,01% | -98,76% | -98,67% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | · | -99,02% | -98,77% | -98,69% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | · | -99,06% | -98,78% | -98,49% |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | -99,01% | -98,85% | -98,78% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | -99,01% | -98,85% | -98,78% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | · | -99,06% | -98,79% | -98,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | · | -99,07% | -98,80% | -98,54% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | · | -99,07% | -98,81% | -98,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | · | -99,02% | -98,84% | -98,70% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | CONSTRUCCIÓN | -98,96% | -99,00% | -98,85% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | · | -99,03% | -98,85% | -98,72% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | -99,00% | -99,06% | -98,86% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | · | -99,03% | -98,86% | -98,74% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | · | -99,04% | -98,87% | -98,76% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | -99,11% | -98,95% | -98,87% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | -99,01% | -99,09% | -98,90% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | -99,00% | -99,08% | -98,93% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | -99,03% | -99,14% | -98,99% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | -98,91% | -99,17% | -99,10% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | -5,52% | -99,11% | -99,24% | · |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 2,66% | -99,87% | -99,86% | -99,84% |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 2,10% | -2,41% | -99,99% | · |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 4,08% | 14,65% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 3,82% | 13,80% | · | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 4,15% | · | · | · |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 3,99% | 8,10% | · | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 4,22% | 5,85% | · | · |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 3,24% | · | · | · |
| ABANCA INDICE RENTA VARIABLE GLOBAL, FI | RVI GLOBAL | 0,73% | 37,80% | · | · |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 3,44% | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 5,17% | 8,57% | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 4,54% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 3,53% | 10,30% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 5,04% | · | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 4,79% | 10,13% | · | · |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 4,78% | 8,74% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 4,91% | 3,29% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 5,31% | 7,54% | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 5,77% | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 3,69% | 18,38% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | -8,87% | 1,55% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 10,93% | · | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 7,02% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -7,08% | · | · | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -5,24% | 15,45% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 2,93% | · | · | 5,31% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,99% | · | · | 5,47% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 3,01% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 3,45% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 3,67% | · | · | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 1,78% | 0,68% | · | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,20% | 3,74% | · | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 2,42% | 2,57% | · | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 9,86% | 5,50% | · | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 3,05% | 3,82% | · | · |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 2,56% | 2,45% | · | · |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 4,15% | -34,16% | · | · |
