| PRIVILEDGE - POLAR CAPITAL GLOBAL HEALTHCARE (USD) N CAP | RVI SALUD | · | · | · | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | -3,14% | 2,73% | · | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 CAP | DEUDA PRIVADA USA | 2,00% | 7,78% | · | · |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) MX1 DIS | DEUDA PRIVADA USA | -2,27% | -4,92% | · | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (CHF) M CAP SYST. HDG | RVI EMERGENTES | 26,11% | · | · | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI EMERGENTES | 30,28% | · | · | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI EMERGENTES | 30,41% | · | · | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 30,35% | · | · | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI EMERGENTES | · | · | · | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) I CAP | RVI EMERGENTES | 35,72% | · | · | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 35,59% | · | · | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI EMERGENTES | 35,72% | · | · | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 35,65% | · | · | · |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 35,32% | · | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | -1,84% | · | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 CAP | RFI GLOBAL HIGH YIELD | 1,34% | 16,25% | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) MX1 DIS | RFI GLOBAL HIGH YIELD | -2,94% | · | · | · |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 5,21% | · | · | · |
| PRIVILEDGE - SANDS US GROWTH (EUR) MX1 CAP SYST. HDG | RVI USA CRECIMIENTO | -4,67% | 62,43% | · | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 5,85% | 27,52% | · | · |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 5,80% | 27,27% | · | · |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 13,65% | 23,22% | · | · |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 26,10% | · | · | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES IF USD CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P EUR CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PF USD CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | · | · | · | · |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES P USD CAP | RVI SALUD | · | · | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL A | MIXTO AGRESIVO GLOBAL | 4,72% | 20,45% | · | · |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 4,36% | · | · | · |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 16,17% | 35,94% | · | · |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,50% | 12,13% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 8,16% | 17,89% | · | · |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 4,81% | 17,52% | · | · |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 17,41% | · | · | · |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 8,44% | · | · | · |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 0,74% | · | · | · |
| PWM FUNDS - GLOBAL CORPORATE D USD DIST | DEUDA PRIVADA GLOBAL | · | · | · | · |
| PWM FUNDS - GLOBAL CORPORATE HD EUR DIST | DEUDA PRIVADA GLOBAL | -4,82% | · | · | · |
| 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 | RENT. ABSOLUTA. | 6,60% | 49,25% | · | · |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RENT. ABSOLUTA. | 7,23% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 10,71% | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND I CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIGA INVESTORS - AQUA FUND Q CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | RENT. ABSOLUTA. | 0,03% | 21,14% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | -0,07% | 15,69% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | -0,16% | 15,35% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | -0,41% | 14,49% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | -0,61% | 12,52% | · | · |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | -0,17% | 15,35% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND A CAP | RENT. ABSOLUTA. | -14,62% | -12,75% | · | · |
| QUADRIGA INVESTORS - IGNEO FUND B CAP | RENT. ABSOLUTA. | -12,69% | -7,98% | · | · |
| QUADRIGA INVESTORS - QSR GLOBAL A CAP | RENT. ABSOLUTA. | · | · | · | · |
| QUADRIVIUM FUND M | OTROS | · | · | · | · |
| QUADRIVIUM FUND R | OTROS | · | · | · | · |
| QUANTOP, FI | MIXTO FLEXIBLE | 4,72% | 15,75% | · | · |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 9,09% | · | · | · |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 7,61% | · | · | · |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 4,66% | · | · | · |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 14,41% | · | · | · |
| RAHCO PRIVATE EQUITY, FIL A | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAHCO PRIVATE EQUITY, FIL B | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | RVI EMERGENTES | 43,10% | · | · | · |
| RAIFFEISEN CENTRAL EUROPE ESG EQUITIES (RZ) VTA | RVI EMERGENTES EUROPA | 37,81% | · | · | · |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | -1,84% | · | · | · |
| RAIFFEISEN-ESG-EURO-RENT (RZ) (VTA) | RF EURO | -2,03% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) A | MIXTO FLEXIBLE | 0,80% | · | · | · |
| RAIFFEISEN-ESG-INCOME (I) VTA | MIXTO FLEXIBLE | 3,91% | · | · | · |
| RAIFFEISEN-ESG-INCOME (R) A | MIXTO FLEXIBLE | 0,19% | · | · | · |
| RAIFFEISEN-ESG-INCOME (R) VTA | MIXTO FLEXIBLE | 3,26% | · | · | · |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 0,74% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | -1,06% | · | · | · |
| RAIFFEISEN-EUROPA-HIGHYIELD (RZ) (VTA) | RFI EUROPA HIGH YIELD | 0,88% | · | · | · |
| RAIFFEISEN-GREENBONDS (R) (A) | RFI GLOBAL | -2,67% | · | · | · |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | -1,70% | · | · | · |
| RAIFFEISEN-GREENBONDS (RZ) (VTH) | RFI GLOBAL | -1,40% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 16,83% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 18,51% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 16,57% | · | · | · |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 18,52% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (I) (A) | RFI EMERGENTES EUROPA | 1,21% | · | · | · |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | RFI EMERGENTES EUROPA | 2,24% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | -3,01% | · | · | · |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | RFI GLOBAL | -1,72% | · | · | · |
