| PIMCO US DOLLAR SHORT MATURITY SOURCE UCITS ETF USD INC | RFI USA | · | · | · | · |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 3,08% | -6,41% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | -9,13% | 10,73% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | SALUD | -12,66% | 0,59% | · | · |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | -12,58% | 0,70% | · | · |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 31,06% | 21,62% | · | · |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 31,24% | 21,93% | · | · |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 30,12% | 19,08% | · | · |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 30,35% | 19,54% | · | · |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 28,11% | 5,22% | · | · |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 28,34% | 5,46% | · | · |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 27,09% | 2,92% | · | · |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 27,29% | 3,30% | · | · |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 7,48% | 23,86% | · | · |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 11,37% | 1,35% | · | · |
| PRISMA, FIL I | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRISMA, FIL II | ALTERNATIVOS. VOLAT.MEDIA | · | · | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 53,39% | 6,40% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 53,08% | 5,76% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 52,40% | 4,34% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 55,86% | 8,79% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 55,16% | 7,33% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 50,63% | 0,60% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 50,33% | 0,00% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 50,48% | 0,30% | · | · |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 49,66% | -1,34% | · | · |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) N CAP SYST. HDG | RVI EMERGENTES | 19,21% | 30,11% | · | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,50% | 27,33% | · | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | RVI EUROPA | 13,55% | 27,61% | · | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 12,31% | 33,69% | · | · |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 12,45% | 34,09% | · | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | -3,56% | 4,67% | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | · | · | · | · |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 32,12% | 66,30% | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 2,54% | 9,24% | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 2,64% | 9,57% | · | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 4,31% | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 4,67% | · | · | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 6,68% | · | · | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 2,51% | 8,78% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 5,04% | 8,07% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 5,58% | 11,88% | · | · |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 4,47% | · | · | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 5,10% | · | · | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 3,46% | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL A (2) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL B (2) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL C (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL D (1) | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QMC III IBERIAN CAPITAL FUND, FIL E | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 13,17% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | · | · | · | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 9,88% | · | · | · |
| QUADRIGA INVESTORS - BELGRAVIA LYNX A CAP | RV EURO VALOR | · | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 4,73% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 4,63% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 4,37% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 3,81% | · | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 4,63% | · | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RETORNO ABSOLUTO | -9,97% | · | · | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RETORNO ABSOLUTO | -8,53% | · | · | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | GESTIÓN ALTERNATIVA | · | · | · | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 4,78% | 12,78% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | · | · | · | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | · | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | · | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | · | · | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 3,83% | 28,58% | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 4,94% | 32,68% | · | · |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 4,97% | 32,96% | · | · |
| R-CO TARGET 2030 IG C2 EUR | RF EURO LARGO PLAZO | · | · | · | · |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | · | · | · | · |
| R-CO TARGET 2030 IG P2 EUR | RF EURO LARGO PLAZO | · | · | · | · |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 4,54% | · | · | · |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 9,37% | · | · | · |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 2,21% | 14,15% | · | · |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 3,20% | · | · | · |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 70,35% | · | · | · |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 70,85% | · | · | · |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,00% | · | · | · |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 2,01% | · | · | · |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 1,38% | · | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 5,74% | 16,68% | · | · |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 5,46% | 15,75% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,73% | 25,62% | · | · |
| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,02% | 23,19% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,66% | 12,51% | · | · |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | ECOLOGÍA | 10,93% | 10,34% | · | · |
