| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 1,85% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 1,76% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 3,18% | 14,49% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 2,72% | 12,95% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 1,54% | 12,65% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 1,38% | 12,15% | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 17,96% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 16,23% | 21,49% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | · | · | · | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | · | · | · | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | · | · | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | · | · | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 9,58% | 15,95% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 9,85% | 16,82% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 10,14% | 17,76% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 13,51% | 20,07% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 13,84% | 21,17% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 14,18% | 22,27% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 21,50% | 26,61% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 21,93% | 27,95% | · | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 22,38% | 29,38% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 5,55% | 11,83% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 5,82% | 12,69% | · | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 6,02% | 13,33% | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 0,71% | · | · | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 0,54% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | -0,66% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | -2,72% | · | · | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | -0,82% | · | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 3,13% | · | · | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 2,97% | · | · | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | -0,85% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | -2,91% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | -3,18% | · | · | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | -3,06% | · | · | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 2,60% | · | · | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | DEUDA PRIVADA EURO | -0,27% | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | RVI ASIA | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | RVI ASIA | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | RVI ASIA | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | RVI ASIA | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 20,06% | 14,81% | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 11,87% | 2,98% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 13,05% | 4,99% | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | RVI EMERGENTES | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | RVI GLOBAL | · | · | · | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | RVI GLOBAL | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL A | MIXTO CONSERVADOR EURO | · | · | · | · |
| STRATEGIC CREDIT VALUE, FIL B | MIXTO CONSERVADOR EURO | · | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 1,60% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | RF EURO LARGO PLAZO | 1,80% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | RF EURO LARGO PLAZO | 1,83% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | -2,52% | · | · | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | -2,22% | · | · | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 36,91% | 17,08% | · | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 6,88% | · | · | · |
| SYCOYIELD 2032 IC | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | · | · | · | · |
| SYCOYIELD 2032 RC | DEUDA PRIVADA EURO | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | RVI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL FIXED INCOME SELECTION | RFI GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV40 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL MIXED RV60 | MIXTO MODERADO GLOBAL | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL SYSTEMATIC ALLOCATION | MIXTO FLEXIBLE | · | · | · | · |
| TALENTA GLOBAL INVESTMENTS / TALENTA RENDIMIENTO | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TEIMA, FIL | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 97,41% | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 84,33% | · | · | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 55,93% | 78,13% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 38,52% | 35,23% | · | · |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 40,13% | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 1,52% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 3,03% | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 1,79% | · | · | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | · | · | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 5,02% | 7,83% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -1,13% | -8,63% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 6,37% | 13,70% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 1,46% | 6,64% | · | · |
