| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 5,55% | 7,40% | 14,62% | 18,31% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 5,50% | 7,25% | 14,31% | 17,66% |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 7,12% | -2,47% | -3,86% | 5,94% |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 3,31% | -2,41% | -3,74% | 6,21% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 3,30% | -2,45% | -3,81% | 6,05% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 5,99% | 1,83% | 3,38% | 4,41% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 4,82% | 2,15% | 4,04% | 5,76% |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 1,86% | 4,99% | 14,23% | 17,38% |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 1,94% | 5,26% | 14,82% | 18,61% |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 1,92% | 5,18% | · | · |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 2,63% | 2,97% | 2,53% | 7,06% |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 5,30% | 5,94% | 15,56% | 10,71% |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 4,36% | -0,02% | 0,33% | 4,69% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 0,11% | 0,38% | 0,94% | 2,32% |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 4,79% | 0,62% | 7,64% | 7,54% |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 4,92% | 0,98% | 8,49% | 9,34% |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | · | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | · | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 4,87% | 0,84% | 8,12% | 8,50% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 6,99% | 3,36% | 1,22% | 0,76% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 7,12% | 3,75% | 1,98% | 2,28% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 7,07% | 3,59% | · | · |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 4,31% | -0,58% | 0,53% | 2,24% |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | · | · | · | · |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 4,43% | -0,09% | 1,26% | 3,73% |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | · | · | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 2,34% | -0,38% | -1,67% | 3,34% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 5,09% | -0,02% | 5,75% | 13,16% |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 5,22% | 0,35% | 6,53% | 14,86% |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 5,17% | 0,20% | 6,22% | 14,18% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 1,82% | -1,70% | 1,22% | 10,73% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 1,95% | -1,32% | 1,98% | 12,40% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | · | · | · | · |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,94% | -0,90% | -3,37% | -1,53% |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,05% | -0,57% | -2,72% | -0,19% |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 1,00% | -0,72% | -3,01% | -0,79% |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 0,42% | 1,11% | 1,35% | 4,02% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 0,75% | 1,00% | 1,51% | 5,32% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 0,81% | 1,16% | 1,84% | 6,00% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 0,48% | 0,99% | 1,95% | 5,20% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 0,49% | 1,03% | 2,03% | 5,36% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 0,43% | 0,84% | 2,20% | 6,44% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 0,44% | 0,88% | 2,27% | 6,60% |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 0,79% | 1,74% | 3,28% | 5,35% |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 0,79% | -0,02% | 1,07% | 0,48% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,06% | -0,93% | 2,81% | 5,49% |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 2,11% | -0,78% | 3,11% | 6,12% |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 3,96% | 2,67% | 8,45% | -2,86% |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 4,07% | 3,00% | 9,15% | -1,59% |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 4,02% | 2,85% | 8,82% | -2,18% |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 1,24% | -1,69% | 0,51% | 5,88% |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 1,24% | -1,70% | -0,91% | 2,86% |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 3,54% | 0,45% | 4,85% | 7,42% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | -0,68% | 3,71% | 13,25% | -2,08% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | -0,57% | 3,87% | 13,59% | -1,49% |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 1,54% | -1,06% | -7,81% | · |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 1,66% | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 1,61% | -0,84% | -7,41% | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 0,51% | -6,81% | -18,88% | -7,59% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 0,61% | -6,53% | -18,40% | -6,48% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 0,61% | -6,54% | -18,42% | -6,53% |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 1,01% | 2,11% | 1,93% | 3,42% |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 1,01% | 2,11% | 5,53% | 7,07% |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 0,98% | 1,96% | 5,15% | 6,17% |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 0,93% | 1,83% | 4,87% | 5,49% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 1,02% | 3,03% | 3,57% | 10,99% |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 0,86% | -2,76% | -2,93% | 7,83% |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 1,25% | 3,60% | 4,33% | 12,73% |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 1,08% | -2,23% | -2,22% | 9,52% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 1,02% | 3,01% | 3,52% | 10,90% |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 0,85% | -2,77% | -2,98% | 7,74% |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 1,22% | 3,52% | 4,18% | 12,39% |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 0,99% | 2,91% | 3,32% | 10,46% |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 0,81% | -2,87% | -3,17% | 7,31% |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 1,18% | 3,41% | 3,97% | 11,93% |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 1,02% | -2,40% | -2,57% | 8,76% |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 2,33% | -3,02% | 1,02% | 21,88% |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 2,12% | -2,80% | 0,53% | 21,28% |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 2,28% | -3,17% | 0,71% | 21,20% |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 2,45% | 2,44% | 7,31% | 24,43% |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 7,23% | 5,76% | 0,62% | 5,87% |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 7,20% | 5,92% | 1,01% | 6,29% |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 7,17% | 5,78% | 0,75% | 5,80% |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 1,64% | 1,32% | 0,59% | 5,84% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 3,38% | 0,42% | 4,28% | 6,54% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 3,39% | 0,44% | 4,34% | 6,71% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 3,28% | 0,13% | 3,68% | 5,49% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 3,23% | -0,01% | 3,47% | 4,86% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 2,48% | -5,00% | -2,57% | 3,33% |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 2,82% | -5,34% | -2,20% | 3,70% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 2,49% | -4,98% | -2,51% | 3,45% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 2,84% | -5,30% | -2,15% | 3,81% |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 2,48% | -5,02% | -2,59% | 3,29% |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 2,39% | -5,26% | -3,09% | 2,21% |
