| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 0,61% | 23,03% | 86,33% | 98,95% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 0,87% | 19,54% | 84,89% | 91,41% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | -0,06% | 20,25% | 80,97% | 90,53% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 1,95% | 27,88% | 98,86% | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 1,31% | 25,57% | 92,84% | 113,18% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 0,98% | 23,83% | 89,33% | 101,55% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 1,09% | 24,69% | 90,57% | 108,37% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 1,07% | 23,03% | 88,35% | 106,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 1,25% | 25,41% | 92,42% | 112,40% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 0,96% | 23,79% | 89,32% | 105,91% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | -3,86% | 20,77% | 82,95% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | -3,86% | 20,85% | 83,07% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | -4,75% | 16,77% | 74,48% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | -3,15% | 23,24% | 89,50% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | -3,15% | 23,22% | 89,15% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | -2,56% | 19,91% | 69,28% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | -3,66% | 21,25% | 84,09% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | -3,66% | 21,09% | 84,08% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | -3,18% | 22,18% | 87,79% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | -2,07% | 21,63% | 73,67% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | -3,22% | 23,03% | 88,79% | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | -3,15% | 23,03% | 88,79% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 12,93% | · | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 13,52% | 63,94% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 13,47% | 63,64% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 12,80% | 60,11% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 14,51% | 66,62% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 15,37% | 71,68% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 14,46% | 67,82% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 14,45% | 67,91% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 13,42% | 62,49% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 13,87% | 65,01% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 14,41% | 66,25% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 14,38% | 67,41% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 14,50% | 67,70% | · | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 2,19% | -18,45% | -30,09% | -20,32% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 2,19% | -18,45% | · | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 2,27% | -18,32% | -29,91% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 2,27% | -18,32% | · | · |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 4,96% | 0,65% | 2,30% | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 1,60% | 4,65% | · | · |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 5,82% | 40,31% | 50,72% | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 8,51% | 21,75% | · | · |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 5,31% | -0,10% | 13,09% | · |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 8,34% | 18,86% | 30,73% | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 9,28% | · | · | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | -0,70% | 18,36% | · | · |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | -1,76% | -6,23% | -4,59% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | -8,29% | 16,56% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | -7,56% | 17,60% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | -7,73% | 18,74% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | -7,02% | 19,84% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | -7,71% | 18,70% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | -7,06% | 19,76% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | -7,58% | 19,26% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | -6,85% | 20,31% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | -7,75% | 18,65% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -7,04% | 19,69% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | -7,21% | 20,78% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | -6,52% | 21,87% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | -7,21% | 20,73% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | -6,48% | 21,88% | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | -6,99% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS BOLSA EURO, FI | RV EURO | 5,00% | 22,68% | 38,79% | · |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 6,34% | 24,70% | 49,02% | · |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 4,03% | 10,30% | 10,94% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 4,70% | 10,31% | 11,73% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,51% | 10,10% | 11,35% | 15,36% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1,25% | 7,70% | 8,92% | 8,58% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 3,26% | 9,31% | 9,39% | 10,49% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 3,42% | 9,81% | 10,93% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 0,37% | 1,41% | 23,34% | 111,42% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -0,46% | -1,08% | 18,36% | 93,90% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 0,84% | -4,80% | 19,75% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -0,06% | -7,34% | 15,01% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 0,71% | -5,18% | 18,29% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 0,27% | 1,12% | 22,76% | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | -0,09% | 0,02% | 20,55% | 101,21% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 8,65% | -3,42% | 21,79% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 3,36% | 8,81% | 7,94% | 6,86% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,28% | 0,28% | -0,52% | -1,57% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 3,18% | 8,32% | 7,31% | 5,85% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 3,30% | 8,67% | 7,80% | · |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 3,36% | 8,81% | 7,94% | 6,85% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 7,09% | 44,10% | 90,75% | 91,94% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 6,25% | 40,93% | 83,07% | 76,13% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 5,02% | 36,18% | 72,63% | 67,25% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 6,73% | 42,92% | 87,50% | 84,89% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 11,45% | 19,30% | 20,56% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 10,37% | 15,86% | 14,81% | 16,04% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 11,32% | 18,64% | · | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 11,35% | 18,99% | 20,04% | 27,10% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 10,86% | 16,10% | 17,12% | 18,57% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 5,37% | 10,12% | 10,11% | 10,90% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 5,15% | 9,53% | 8,29% | 5,51% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 5,21% | 9,66% | 9,19% | 8,73% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 8,69% | 14,10% | 22,11% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 8,27% | 12,44% | 18,97% | · |
