| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI INDIA | -15,11% | -98,93% | -98,74% | · |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 13,34% | -98,78% | -98,77% | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 17,16% | -98,82% | -98,80% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 6,96% | 7,49% | -98,82% | -98,45% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 6,51% | 16,18% | -98,82% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 6,76% | 6,86% | -98,83% | -98,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 6,55% | 6,06% | -98,85% | -98,50% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 6,42% | 5,79% | -98,85% | -98,53% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 5,59% | 13,13% | -98,87% | -98,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 5,40% | 12,47% | -98,88% | -98,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 0,17% | 4,61% | -98,88% | -98,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | -0,02% | 4,00% | -98,89% | -98,63% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 5,17% | 11,76% | -98,89% | -98,57% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 5,17% | 11,95% | -98,89% | -98,56% |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR DIS | RVI INDIA | -16,52% | -99,09% | -98,89% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B USD CAP | RVI INDIA | -16,39% | -99,09% | -98,89% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 11,94% | -98,81% | -98,89% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 5,05% | 11,33% | -98,90% | -98,60% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 20,64% | -98,76% | -98,93% | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A EUR CAP | RVI INDIA | -17,28% | -99,12% | -98,93% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 10,36% | -98,84% | -98,94% | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 10,17% | -98,85% | -98,94% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 2,01% | 6,57% | -98,96% | -98,68% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,82% | 5,93% | -98,97% | -98,70% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 19,05% | -98,80% | -98,98% | · |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 22,27% | -98,68% | -98,98% | · |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,62% | 5,24% | -98,98% | -98,72% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | MIXTO FLEXIBLE | 1,49% | 4,87% | -98,99% | -98,74% |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 7,53% | 22,21% | -99,02% | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 10,65% | -98,92% | -99,03% | · |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 16,65% | -98,87% | -99,06% | · |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 0,92% | -3,64% | -99,15% | · |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 3,96% | -98,90% | -99,17% | · |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | -99,87% | -99,82% | -99,80% | · |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | -99,87% | -99,82% | -99,80% | · |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 31,06% | 57,00% | -99,84% | -99,77% |
| 1 KESSLER GLOBAL, FI | MIXTO FLEXIBLE | · | · | · | · |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 3,19% | 13,62% | · | · |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 2,93% | 12,78% | · | · |
| ABANCA 3 VALORES GARANTIZADO 2023, FI | A VENCIMIENTO: EN TRANSICIÓN | · | · | · | · |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,82% | 8,64% | · | · |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | 1,71% | · | · | · |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 1,06% | 9,26% | · | · |
| ABANCA OBJETIVO 18 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | -0,96% | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 4,40% | 14,49% | · | · |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 1,69% | 12,02% | · | · |
| ABANCA RENTAS CRECIENTES 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 1,14% | 10,07% | · | · |
| ABANCA RENTAS CRECIENTES 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 0,73% | 10,01% | · | · |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 5,02% | · | · | · |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 26,42% | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI CARTERA | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,03% | 26,00% | · | · |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 1,05% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 17,94% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 17,39% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 9,68% | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1D USD | RFI USA | · | · | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 2,64% | 19,75% | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 1,88% | -0,22% | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,82% | · | · | 7,56% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,88% | · | · | 7,78% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1,91% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 5,28% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 5,50% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 6,68% | · | · | 22,05% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 6,90% | · | · | 23,20% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 7,00% | · | · | 23,96% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 3,66% | 17,69% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 8,84% | 21,44% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 4,29% | 19,67% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 9,41% | 23,39% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 4,46% | 20,41% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 9,69% | 24,30% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 9,38% | 23,28% | · | · |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | -1,51% | 0,25% | · | · |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 22,77% | 40,61% | · | · |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | RFI EMERGENTES | · | · | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY A ACC EUR | RVI GLOBAL | 5,85% | 5,77% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 6,74% | 8,19% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 6,63% | 8,14% | · | · |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 6,75% | 8,24% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | -5,12% | 9,50% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | -5,02% | 9,59% | · | · |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | -4,25% | 12,50% | · | · |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 39,31% | 74,32% | · | · |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 29,98% | 45,74% | · | · |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 2,12% | 6,96% | · | · |
