| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 5,13% | 5,40% | 9,98% | 17,15% |
| GETINO RENTA FIJA, FI | RFI GLOBAL | -6,10% | -2,30% | · | · |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 4,38% | 16,57% | · | · |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 3,50% | 23,87% | 16,48% | 78,46% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 2,76% | 21,27% | 12,45% | 64,06% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 4,21% | 19,22% | 13,85% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,78% | 10,55% | 4,24% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 5,32% | 26,07% | 19,84% | · |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 6,40% | 33,20% | 26,13% | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | · | · | · | · |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | -4,37% | 2,97% | · | · |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | -4,88% | 1,40% | 139,61% | 121,78% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 5,52% | 14,94% | 16,42% | 19,38% |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 5,35% | · | · | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 11,47% | 18,68% | 12,15% | · |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,92% | 40,60% | 68,17% | 84,10% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 3,07% | 13,66% | 15,89% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 0,71% | 5,77% | -4,51% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | -2,97% | -4,84% | 4,27% | · |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 2,71% | 11,21% | -2,73% | 6,67% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | -1,06% | 0,39% | 6,77% | 24,65% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 7,51% | 35,18% | 42,84% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 4,22% | 22,64% | 58,43% | · |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | -2,04% | -1,43% | -10,91% | -5,27% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | -4,27% | -8,94% | -4,22% | 8,30% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 10,95% | 42,36% | 84,00% | 124,64% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 12,90% | 48,18% | 79,64% | 137,52% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 9,59% | 34,61% | 99,07% | 180,68% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 7,68% | 29,18% | 103,72% | 166,15% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 5,67% | 21,96% | 4,07% | 16,04% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 1,52% | 9,20% | 13,20% | 35,20% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 6,36% | 15,28% | 16,01% | 15,61% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 3,25% | 3,55% | 28,26% | 33,20% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 3,21% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 4,04% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 4,34% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 4,11% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 4,93% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 5,24% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 1,92% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 0,69% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 1,68% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 1,49% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 1,79% | · | · | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | INMOBILIARIO INDIRECTO | · | · | · | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | INMOBILIARIO INDIRECTO | · | · | · | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | INMOBILIARIO INDIRECTO | · | · | · | · |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | · | -0,08% | · | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 5,48% | 17,46% | 22,41% | · |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 6,51% | 17,58% | 32,68% | 33,21% |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 3,45% | 13,04% | 12,43% | 13,30% |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 2,89% | 11,17% | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 0,86% | 5,55% | 27,06% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 1,40% | 7,14% | 30,30% | 41,37% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 4,04% | 16,79% | 15,24% | 14,43% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | -2,05% | 4,36% | 16,94% | 30,96% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 4,25% | 17,02% | 32,80% | 38,69% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 5,34% | 21,23% | 22,63% | 29,28% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 3,35% | 27,52% | 37,06% | 19,85% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | -5,70% | -9,27% | -19,47% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 7,28% | 17,22% | 15,10% | 7,13% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 2,11% | 9,54% | 35,24% | 51,87% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 3,56% | 14,46% | 27,97% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 4,61% | 18,85% | 18,48% | 20,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | -0,26% | 11,80% | 31,00% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | -4,43% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 4,89% | 19,89% | 20,34% | 24,73% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 1,75% | 8,26% | 32,70% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 5,23% | 21,10% | 22,35% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 0,87% | 20,64% | 29,67% | 11,49% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | -0,48% | 3,46% | 27,69% | 40,72% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 41,93% | 5,98% | -12,33% | 56,79% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 40,91% | 5,17% | -13,03% | 55,15% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 43,17% | 8,53% | -8,75% | 69,70% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 41,03% | 6,19% | -10,87% | 60,32% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 41,65% | 6,03% | · | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 42,87% | 8,01% | -9,44% | 67,31% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 41,01% | 6,09% | -11,18% | 58,85% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 40,29% | 6,20% | -12,05% | 56,73% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 43,17% | 8,47% | -8,90% | 69,04% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 41,01% | 6,21% | -10,95% | 59,09% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 6,18% | 18,19% | 29,01% | 40,46% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 1,94% | 5,37% | 38,12% | 55,95% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 5,52% | 16,00% | 24,70% | 31,57% |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 2,38% | 5,35% | 38,10% | 56,84% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 6,04% | 17,87% | 27,97% | · |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 1,63% | 4,43% | 36,06% | 51,32% |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 2,07% | 4,39% | 36,02% | 52,18% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | -4,85% | -5,26% | 11,46% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | -6,57% | -0,22% | 24,92% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | -10,69% | -8,56% | 14,46% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | -14,85% | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | -3,06% | -8,14% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | -14,42% | -28,02% | -24,73% | · |
