| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -3,10% | -5,25% | -19,42% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | -2,36% | -3,06% | -16,55% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -2,56% | -3,78% | -12,38% | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | -2,91% | -4,82% | -13,96% | 92,60% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 2,98% | 5,02% | -20,86% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,21% | 9,98% | 9,88% | 8,58% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,15% | 0,01% | -0,37% | -1,55% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,03% | 9,40% | 9,14% | 7,47% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,15% | 9,79% | 9,69% | · |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,21% | 9,98% | 9,88% | 8,58% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 16,45% | 47,86% | 66,86% | 156,62% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 15,53% | 44,74% | 60,33% | 135,66% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 14,47% | 38,58% | 49,80% | 125,02% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 16,01% | 46,69% | 64,09% | 147,20% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 12,80% | 27,45% | 15,98% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 11,74% | 23,80% | 10,48% | 30,36% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 12,73% | 26,89% | · | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 12,70% | 27,11% | 15,47% | 42,69% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 11,57% | 22,78% | 11,54% | 33,84% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 3,48% | 14,86% | 10,01% | 14,45% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 3,27% | 14,17% | 8,58% | 9,24% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3,33% | 14,32% | 9,12% | 12,25% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 8,27% | 25,57% | 18,81% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 7,73% | 23,83% | 15,84% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 8,21% | 25,38% | 18,54% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 1,84% | 7,87% | -12,95% | · |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 0,70% | 6,14% | -18,82% | -15,80% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 2,35% | 9,46% | -10,82% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 2,25% | · | · | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 0,65% | 6,13% | -14,19% | -12,25% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 13,75% | 40,85% | 62,12% | 126,63% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 13,28% | 38,98% | 58,58% | 116,22% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 13,56% | 27,60% | 16,59% | 50,49% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 12,95% | 25,55% | 13,66% | 43,42% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 13,47% | 27,27% | 16,13% | · |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 3,86% | 4,31% | -7,92% | 5,51% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 3,25% | 2,35% | -10,82% | -0,97% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 3,83% | 4,18% | · | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 2,83% | 1,80% | -10,93% | -0,89% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,24% | 10,04% | 9,89% | 8,90% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,06% | 0,40% | 0,24% | -0,73% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 2,24% | 10,04% | 9,89% | 8,90% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,19% | 9,86% | 9,72% | · |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 2,52% | 11,10% | 11,05% | · |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 2,52% | 11,12% | 11,07% | · |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 2,32% | 10,56% | 10,41% | · |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 2,47% | 10,98% | 10,91% | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 7,97% | 15,83% | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 15,72% | 18,96% | 69,51% | 90,11% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 14,56% | 17,62% | 54,55% | 57,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,78% | 25,48% | 62,70% | 55,15% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 4,26% | 13,33% | 76,54% | 106,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 16,52% | 21,50% | 75,57% | 103,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 15,35% | 20,10% | 60,02% | 69,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,57% | 28,16% | 68,05% | 28,84% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 4,99% | 15,75% | 82,83% | 121,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 4,26% | 13,33% | 76,54% | 106,28% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,79% | 28,94% | 70,19% | 31,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 5,29% | 16,44% | 84,09% | 57,37% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 5,20% | 16,45% | 84,67% | 124,60% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 5,09% | 16,09% | 83,75% | 123,46% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 16,55% | 21,24% | 75,41% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,49% | 20,62% | 61,19% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 11,74% | 29,44% | 67,07% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 5,15% | 16,27% | 84,21% | 124,58% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 6,79% | 29,25% | 30,86% | 113,04% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 8,11% | 37,22% | 59,69% | 132,80% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 15,55% | 26,54% | 129,75% | 88,37% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 16,13% | 28,45% | 135,56% | 98,02% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 16,56% | 30,45% | 142,12% | 105,70% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 0,15% | 33,12% | 66,58% | 154,31% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | -1,84% | 25,25% | 49,69% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 0,65% | 35,13% | 70,80% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | -1,35% | 27,15% | 53,50% | 108,67% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 1,16% | 37,17% | 75,13% | 181,13% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | -0,85% | 29,09% | 57,41% | 119,59% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | -0,89% | 59,06% | 56,79% | 244,72% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 0,15% | 64,15% | 65,35% | 282,27% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 2,51% | 35,74% | 59,04% | 146,01% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 3,73% | 40,84% | 69,09% | 168,26% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 3,60% | 40,90% | 69,55% | 171,70% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 21,12% | -1,43% | 4,62% | 150,53% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 21,73% | 0,06% | 7,27% | 163,58% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 23,00% | 42,99% | 63,80% | 57,21% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 23,93% | 46,24% | 69,99% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 10,36% | 31,74% | 35,01% | 52,28% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 12,03% | 37,78% | 45,55% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 11,36% | 35,11% | · | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -3,45% | 7,51% | 0,59% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | -2,82% | 9,63% | 3,91% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 4,55% | 18,40% | 9,79% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 10,83% | 34,33% | 23,58% | · |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 25,51% | 61,37% | 78,72% | 109,08% |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | · | · | · | · |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | · | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 28,55% | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 30,49% | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 29,74% | · | · | · |
