| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 1,53% | -4,60% | 2,00% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 7,75% | 21,69% | 19,98% | 53,12% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 1,84% | -0,09% | -11,89% | -11,48% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 8,45% | 24,05% | 24,05% | 65,18% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 0,78% | -3,50% | -16,83% | -28,64% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 5,28% | 10,36% | · | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 3,37% | 12,89% | 9,35% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 3,19% | 12,19% | 8,43% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 3,53% | 13,09% | 9,46% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 3,24% | 12,26% | 8,40% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 3,49% | 13,08% | 9,47% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 3,09% | 12,13% | 8,28% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 3,49% | 13,22% | 9,62% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 3,17% | 12,31% | 8,49% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 2,87% | 10,94% | 6,01% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 2,87% | 10,94% | 6,02% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 3,39% | 12,63% | 8,71% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 3,36% | 12,36% | 8,40% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 3,35% | 12,52% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 2,40% | 4,75% | 3,97% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 2,36% | 4,73% | 3,97% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | 2,22% | 4,27% | 3,49% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | 1,74% | 2,75% | 0,69% | · |
| FUNDTICS / 100 | RVI GLOBAL | 5,66% | 15,92% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 3,64% | 7,47% | · | · |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 37,56% | 63,85% | 26,79% | 99,21% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 1,42% | 16,04% | 8,41% | 83,54% |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,14% | 28,28% | 40,56% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,44% | 29,40% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 30,94% | 53,84% | 14,85% | 95,31% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 28,17% | 59,95% | 10,65% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 33,24% | 62,97% | 27,28% | 139,79% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 34,47% | 67,41% | 38,75% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 34,32% | 67,28% | 33,01% | 161,70% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 32,25% | 59,34% | 22,60% | 122,82% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 34,83% | 68,96% | 41,10% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 34,31% | 67,26% | 33,00% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | -7,73% | 10,78% | -21,81% | 36,49% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -6,90% | 13,72% | -17,99% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | -6,90% | 13,79% | -17,74% | 50,81% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | -6,13% | 16,72% | -14,18% | 64,19% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | -7,61% | 11,23% | -20,78% | 39,90% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -5,78% | 17,16% | -13,85% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 28,81% | 53,80% | 20,40% | 64,11% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 29,14% | 54,17% | 20,17% | 63,66% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 29,51% | 55,09% | 21,98% | 65,93% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 29,10% | 54,74% | 20,35% | 64,01% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 30,68% | 61,08% | 30,44% | 92,35% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 30,93% | 61,21% | 29,85% | 91,28% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 30,96% | 61,99% | 30,42% | 92,64% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 31,74% | 65,02% | 35,77% | 108,50% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 31,92% | 65,07% | 35,11% | 107,16% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 31,87% | 65,48% | 36,58% | 109,32% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 32,98% | 67,15% | 36,75% | 110,20% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 29,93% | 57,59% | 25,06% | 77,44% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 30,04% | 58,46% | 25,68% | 78,79% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 32,00% | 68,15% | 37,61% | 111,01% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -0,55% | 7,31% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -0,26% | 9,56% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 40,17% | 66,35% | 91,84% | 188,83% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 32,70% | 39,58% | 17,30% | 62,04% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 32,63% | 39,51% | 17,95% | 63,17% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 48,32% | 75,17% | 103,07% | 222,26% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 41,37% | 71,11% | 100,95% | 217,27% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 33,84% | 43,51% | 22,78% | 77,66% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 44,19% | 78,11% | 88,54% | 196,20% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 33,75% | 43,49% | 23,52% | 79,20% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 49,51% | 80,20% | 112,82% | 254,60% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 42,42% | 75,01% | 108,61% | 241,90% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 34,86% | 46,80% | 27,47% | 91,46% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 45,35% | 82,27% | 95,84% | 219,42% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 34,74% | 46,75% | 28,23% | 93,17% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 50,56% | 84,22% | 120,83% | 281,91% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 32,84% | 40,31% | 18,25% | 64,77% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 43,10% | 74,12% | 81,58% | 174,71% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 32,76% | 40,30% | 18,99% | 66,28% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 35,23% | 48,21% | 30,28% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 35,01% | 47,63% | 29,51% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 45,37% | 82,30% | 95,86% | 219,61% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | 3,09% | 3,02% | -3,62% | 95,87% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | 3,28% | 3,05% | -3,60% | 95,59% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 3,25% | 2,06% | -5,25% | 92,60% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 3,62% | 4,71% | -1,08% | 106,30% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 3,77% | 4,61% | -1,26% | 105,32% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 3,69% | 4,71% | -2,50% | 103,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 3,79% | 3,75% | -2,71% | 103,17% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 4,41% | 7,11% | 2,71% | 122,38% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 4,57% | 7,01% | 2,54% | 121,43% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 4,49% | 7,12% | 1,25% | 119,89% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 4,59% | 6,13% | 1,03% | 119,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | 2,99% | 2,27% | -4,89% | 90,52% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E USD | RVI CONSUMO | 3,01% | 1,43% | -6,30% | 88,48% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY RA EUR | RVI CONSUMO | 3,99% | 5,19% | -0,22% | 109,60% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 4,38% | 7,08% | 2,68% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 4,56% | 7,00% | 2,52% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | 4,56% | 6,09% | 0,99% | · |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 18,75% | 37,54% | 31,44% | 148,64% |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 19,42% | 40,08% | 35,40% | 164,31% |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 20,20% | 43,14% | 40,44% | 184,64% |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 18,52% | 36,96% | 30,42% | 145,22% |
