| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 12,76% | 28,21% | 15,92% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 11,67% | 24,51% | 10,40% | 22,29% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 12,68% | 27,55% | · | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 12,66% | 27,87% | 15,41% | 33,90% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 11,54% | 23,51% | 11,48% | 25,59% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 4,46% | 14,81% | 9,37% | 13,05% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 4,24% | 14,17% | 7,75% | 7,72% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 4,31% | 14,32% | 8,47% | 10,86% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 9,13% | 23,22% | 19,58% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 8,63% | 21,46% | 16,55% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 9,07% | 23,03% | 19,32% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 0,12% | 3,73% | -15,36% | · |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | -1,00% | 2,07% | -21,06% | -15,36% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 0,63% | 5,26% | -13,30% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 0,53% | · | · | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -1,04% | 2,07% | -16,56% | -11,77% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 8,78% | 44,96% | 61,72% | 97,47% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 8,26% | 42,95% | 58,59% | 88,30% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 12,40% | 27,05% | 17,37% | 39,24% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 11,79% | 24,88% | 14,48% | 32,76% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 12,30% | 26,70% | 16,92% | · |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | -0,55% | 0,46% | -11,76% | 3,16% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | -1,19% | -1,49% | -14,59% | -3,22% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | -0,58% | 0,33% | · | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | -1,54% | -1,96% | -14,66% | -3,10% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,76% | 9,80% | 8,80% | 7,99% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | -0,10% | 0,98% | 0,06% | -0,81% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 2,76% | 9,80% | 8,80% | 7,99% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,70% | 9,65% | 8,65% | · |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 3,29% | 11,41% | 10,17% | · |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 3,29% | 11,43% | 10,19% | · |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 3,09% | 10,94% | 9,61% | · |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 3,24% | 11,30% | 10,05% | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 3,45% | · | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 5,15% | -5,82% | 66,15% | 36,67% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 5,97% | -3,11% | 55,13% | 18,78% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 3,73% | 1,12% | 72,23% | 8,23% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 2,72% | -12,79% | 70,40% | 55,31% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 5,88% | -3,82% | 72,05% | 46,30% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 6,72% | -1,08% | 60,65% | 27,39% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 4,46% | 3,03% | 77,87% | -16,48% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 3,44% | -10,93% | 76,46% | 66,58% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 2,72% | -12,79% | 70,40% | 55,32% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 4,68% | 3,90% | 80,08% | -14,97% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 3,44% | -11,14% | 77,49% | 9,66% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 3,65% | -10,40% | 78,18% | 69,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 3,55% | -10,67% | 77,35% | 68,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 5,42% | -4,01% | 71,96% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 6,85% | -0,64% | 61,83% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 4,78% | 1,43% | 77,03% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 3,60% | -10,53% | 77,79% | 69,10% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 15,71% | 31,72% | 54,78% | 94,16% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 4,59% | 51,07% | 67,25% | 101,99% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | -0,35% | 5,89% | 157,14% | 33,47% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 0,15% | 7,49% | 163,66% | 40,31% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 0,79% | 9,79% | 170,56% | 45,65% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | -0,31% | 26,68% | 69,41% | 139,23% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | -2,33% | 19,10% | 51,57% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 0,19% | 28,60% | 73,70% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | -1,84% | 20,91% | 55,42% | 94,86% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 0,69% | 30,54% | 78,09% | 164,64% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | -1,34% | 22,74% | 59,38% | 105,20% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 9,83% | 64,12% | 85,08% | 237,22% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 10,98% | 69,41% | 95,18% | 273,76% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 17,78% | 51,31% | 113,88% | 106,67% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 19,27% | 57,09% | 126,97% | 124,81% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 19,42% | 58,06% | 127,58% | 128,02% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 0,51% | -7,84% | 44,44% | 100,02% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 1,01% | -6,45% | 48,10% | 110,56% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 11,69% | 26,62% | 59,88% | 22,40% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 12,53% | 29,50% | 65,80% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 17,11% | 48,48% | 78,65% | 32,28% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,87% | 55,29% | 91,84% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,16% | 52,18% | · | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 1,73% | 3,52% | · | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 2,40% | 5,56% | · | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 2,09% | 12,55% | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 3,85% | 20,94% | · | · |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 26,59% | 80,52% | 123,82% | 55,91% |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | · | · | · | · |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | · | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 22,05% | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 23,89% | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 23,18% | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | · | · | · | · |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 2,10% | 7,47% | 6,19% | 5,75% |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 6,94% | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 7,74% | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 3,17% | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 3,57% | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 5,69% | · | · | · |
