| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | -8,48% | -20,99% | -26,68% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | -5,94% | -13,65% | -15,19% | -18,81% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | -2,00% | -4,16% | -0,61% | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | -6,06% | -13,69% | -15,14% | -18,83% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | -2,19% | -4,52% | -1,07% | 9,38% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | -6,09% | -13,81% | -15,24% | -18,83% |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 4,09% | · | · | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 6,71% | 36,29% | 89,29% | 130,53% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 7,26% | 38,39% | 94,08% | 142,35% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 6,48% | 36,57% | 95,40% | 139,58% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 6,49% | 36,54% | 95,36% | 139,13% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 6,62% | 35,78% | 89,29% | 130,24% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 5,83% | 33,92% | 90,25% | 127,19% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 7,87% | 42,00% | 108,32% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 7,24% | 39,44% | 102,17% | 156,25% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 6,85% | 37,48% | 98,52% | 142,33% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 6,98% | 38,39% | 99,87% | 150,38% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 6,63% | 36,44% | 97,88% | 146,37% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 7,18% | 39,23% | 101,80% | 155,30% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 6,85% | 37,44% | 98,51% | 147,47% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | -4,13% | 20,37% | 72,10% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | -4,07% | 20,34% | 72,20% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | -4,92% | 16,75% | 64,57% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | -3,30% | 22,95% | 78,18% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | -3,35% | 22,88% | 78,14% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | -0,36% | 34,26% | 56,24% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | -3,80% | 20,88% | 73,39% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | -3,85% | 20,67% | 73,09% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | -3,60% | 21,75% | 77,12% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 0,07% | 36,23% | 60,28% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | -3,40% | 22,66% | 77,53% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | -3,35% | 22,66% | 77,71% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 22,11% | · | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 22,83% | 85,34% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 22,82% | 84,97% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 22,01% | 81,45% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,46% | 88,15% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 24,79% | 93,94% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 23,80% | 89,60% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 23,78% | 89,69% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 22,71% | 84,35% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 23,15% | 86,57% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 23,38% | 87,64% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 23,69% | 89,16% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 23,79% | 89,44% | · | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -7,44% | -20,43% | -29,73% | -23,26% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -7,44% | -20,43% | -29,73% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -7,34% | -20,26% | -29,51% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -7,34% | -20,26% | -29,51% | · |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 2,16% | -4,38% | 4,68% | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 5,92% | 17,47% | · | · |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 23,62% | 69,95% | 70,52% | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 8,66% | 24,03% | · | · |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 5,40% | 3,23% | 13,04% | · |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,61% | 28,17% | 36,67% | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 17,42% | · | · | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 5,76% | 34,66% | · | · |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 24,75% | 14,54% | 14,94% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | -6,58% | 17,90% | 24,68% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | -6,33% | 18,71% | 25,33% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | -6,00% | 20,06% | 28,56% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | -5,81% | 20,76% | 29,04% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | -5,96% | 20,05% | 28,54% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | -5,79% | 20,75% | 29,11% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | -5,81% | 20,63% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | -5,68% | 21,34% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | -12,06% | 22,17% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -11,97% | 22,78% | 51,74% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | -11,57% | 24,34% | 55,81% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | -11,37% | 25,09% | 56,41% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | -11,57% | 24,32% | 61,79% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | -11,38% | 25,02% | 56,38% | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | -13,04% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS BOLSA EURO, FI | RV EURO | 7,86% | 36,00% | 36,70% | 38,67% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 9,94% | 35,89% | 47,88% | 85,68% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 3,33% | 15,03% | 8,82% | 11,60% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 3,70% | 15,00% | 8,99% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,19% | 11,41% | 12,44% | 16,47% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,81% | 6,46% | 7,44% | 8,72% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,95% | 10,62% | 10,59% | 11,67% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 3,10% | 11,12% | 11,99% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 4,59% | 18,95% | 9,25% | 110,34% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 3,73% | 16,03% | 4,83% | 93,01% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 0,30% | 11,20% | 4,94% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -0,60% | 8,24% | 0,76% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 0,17% | 10,75% | 4,05% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 4,50% | 18,61% | 8,73% | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 4,11% | 17,32% | 6,77% | 100,34% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 12,65% | 25,56% | 5,97% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,72% | 9,74% | 8,78% | 7,66% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,27% | 0,36% | -0,51% | -1,54% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 2,54% | 9,20% | 8,10% | 6,62% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,66% | 9,57% | 8,61% | · |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,72% | 9,74% | 8,78% | 7,66% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 13,65% | 60,42% | 70,55% | 122,23% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 12,74% | 56,95% | 63,77% | 104,01% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 11,32% | 51,66% | 54,44% | 92,67% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 13,25% | 59,15% | 67,70% | 114,12% |
