| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 4,87% | 14,01% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 1,50% | 11,67% | · | · |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 4,79% | 13,85% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,82% | 16,47% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,81% | 19,76% | · | · |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,74% | 19,60% | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 6,90% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 7,59% | · | · | · |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 7,52% | · | · | · |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 0,48% | 11,80% | · | · |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 27,44% | · | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 34,88% | 68,35% | · | · |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 32,40% | 68,12% | · | · |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 3,62% | 3,66% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 4,13% | 41,57% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 5,04% | 45,46% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 5,38% | 46,77% | · | · |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 4,99% | 45,27% | · | · |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 8,51% | 42,54% | · | · |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 9,53% | 46,51% | · | · |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 9,42% | 46,22% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 3,88% | 54,43% | · | · |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 8,62% | · | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 29,87% | 46,32% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 30,13% | 47,30% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 28,22% | 44,51% | · | · |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 30,70% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 16,44% | · | · | · |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 16,43% | · | · | · |
| TRUE CAPITAL, FI B | MIXTO FLEXIBLE | · | · | · | · |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,81% | 15,46% | · | · |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,54% | 14,67% | · | · |
| TRUVI VALUE, FI | RVI GLOBAL | 14,59% | 39,60% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 2,91% | 34,02% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | -0,01% | 32,69% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 2,72% | 36,98% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 3,21% | 34,60% | · | · |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 2,52% | 32,45% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | -1,94% | 7,43% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 1,47% | 9,93% | · | · |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 1,97% | 11,15% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | · | -5,03% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | · | -7,51% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | · | -7,99% | · | · |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 8,25% | -2,57% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | -2,11% | 4,91% | · | · |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | -2,10% | 4,92% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | -1,72% | 6,21% | · | · |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | -1,71% | 6,20% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | -1,08% | 8,26% | · | · |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | -1,09% | 8,25% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | -1,62% | 6,50% | · | · |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | -1,62% | 6,51% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 4,89% | 15,55% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 5,30% | 16,90% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 5,11% | 16,25% | · | · |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 1,65% | 12,80% | · | · |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 16,35% | 50,33% | · | · |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 12,32% | 27,63% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 10,12% | 13,76% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 11,32% | 17,42% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 11,58% | 18,51% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 10,83% | 15,87% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 10,85% | 15,89% | · | · |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 6,86% | 11,23% | · | · |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 10,93% | · | · | · |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 2,52% | 12,06% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | -0,04% | 0,57% | · | · |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 5,71% | 14,49% | · | · |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | · | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 1,50% | 9,38% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 2,02% | 11,16% | · | · |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | RFI GLOBAL | 1,28% | · | · | · |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | RFI GLOBAL | 1,92% | · | · | · |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 6,87% | 27,59% | · | · |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 4,14% | 33,21% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 13,32% | 32,29% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 14,64% | 36,24% | · | · |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 13,37% | 32,58% | · | · |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 12,54% | 36,54% | · | · |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 11,93% | 34,77% | · | · |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 6,17% | 15,00% | · | · |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 1,28% | -3,08% | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 20,80% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 23,76% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 27,21% | · | · | · |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 28,36% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 24,80% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 27,85% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 31,40% | · | · | · |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 32,55% | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | · | · | · | · |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-SSP ACC | RF EURO | · | · | · | · |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | -1,38% | 5,39% | · | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 2,85% | 11,76% | · | · |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | · | · | · | · |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 1,52% | 7,53% | · | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | · | · | · | · |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | -2,14% | · | · | · |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | -2,46% | 3,51% | · | · |
