| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 4,43% | · | · | · |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 6,98% | · | · | · |
| 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 | · | · | · | · |
| TAU INVESTMENTS, FIL | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TELESCOPE BIOTECH FUND, FIL ORO | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,78% | -22,24% | · | · |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,76% | -20,20% | · | · |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,60% | -20,35% | · | · |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 7,85% | 23,30% | · | · |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | -1,71% | -2,54% | · | · |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,10% | 28,71% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 6,61% | 8,01% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 8,98% | 5,94% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 6,47% | 7,85% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 6,61% | 8,01% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 6,36% | 7,85% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 7,65% | 11,09% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,08% | 8,82% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 7,33% | 10,76% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 6,02% | 7,82% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 5,89% | 7,80% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 6,01% | 6,34% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 5,83% | 6,05% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 6,13% | 6,24% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 7,48% | 10,71% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,01% | 8,50% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 7,18% | 10,26% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 6,12% | 7,93% | · | · |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 5,90% | 7,81% | · | · |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | -14,39% | 13,59% | · | · |
| TERCIO CAPITAL, FIL | FONDO DE INVERSIÓN LIBRE | 8,76% | · | · | · |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 20,09% | · | · | · |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 5,59% | 13,10% | · | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 6,80% | 26,42% | · | · |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 6,38% | 15,70% | · | · |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 8,95% | 41,15% | · | · |
| THEAM QUANT - EQUITY US GURU C CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | · | · | · | · |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 1,83% | 20,43% | · | · |
| 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 | 2,28% | 0,25% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | -3,10% | -14,19% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 4,99% | 5,30% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | -0,34% | -0,24% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 2,31% | 0,37% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 1,50% | -2,04% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | -3,94% | -16,27% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,45% | -5,59% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 5,14% | 42,49% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 4,87% | 41,44% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 1,42% | 17,51% | · | · |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 2,20% | -1,87% | · | · |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | -1,89% | 34,76% | · | · |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | -3,87% | 37,04% | · | · |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 0,64% | · | · | · |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | -0,20% | · | · | · |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 2,02% | 21,27% | · | · |
| THEMATICS META N/A (USD) | RVI GLOBAL | -0,29% | 22,70% | · | · |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 9,30% | 30,56% | · | · |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 8,21% | 26,89% | · | · |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 6,54% | 26,87% | · | · |
| THEMATICS SAFETY H-S/A (CHF) | OTROS SECTORES | 9,37% | 30,98% | · | · |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 3,23% | 27,18% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 16,20% | 34,62% | · | · |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 15,93% | 33,82% | · | · |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | -3,88% | · | · | · |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | -4,16% | 15,81% | · | · |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | -5,63% | · | · | · |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | -6,16% | 17,40% | · | · |
| THEMATICS WELLNESS H-I/A (EUR) | SALUD | -1,33% | 1,66% | · | · |
| THEMATICS WELLNESS H-R/A (EUR) | SALUD | -2,14% | -0,87% | · | · |
| THEMATICS WELLNESS H-S/A EUR | SALUD | -1,16% | 2,15% | · | · |
| THEMATICS WELLNESS I/A (EUR) | SALUD | -4,16% | 2,02% | · | · |
| THEMATICS WELLNESS I/A (USD) | SALUD | -3,97% | 2,44% | · | · |
| THEMATICS WELLNESS R/A (EUR) | SALUD | -4,92% | -0,48% | · | · |
| THEMATICS WELLNESS R/A (USD) | SALUD | -4,72% | -0,06% | · | · |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 4,44% | · | · | · |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 3,97% | 0,93% | · | · |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 6,68% | 19,54% | · | · |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 2,31% | 5,71% | · | · |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 6,78% | 19,96% | · | · |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 6,09% | 17,64% | · | · |
| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 2,27% | 5,79% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 4,78% | 12,20% | · | · |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 4,15% | 10,20% | · | · |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 4,58% | 11,19% | · | · |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 4,73% | 11,67% | · | · |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 4,69% | 11,54% | · | · |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 4,17% | 9,87% | · | · |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 4,68% | 11,52% | · | · |
| TOCQUEVILLE MEGATRENDS ISR I CAP EUR | RVI EUROPA | · | · | · | · |
