| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 8,63% | 13,93% | 21,84% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 2,27% | -4,19% | -12,91% | · |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 1,11% | -5,73% | -19,17% | -15,35% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 2,78% | -2,79% | -10,80% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 3,34% | · | · | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 1,08% | -5,87% | -14,83% | -11,77% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 6,36% | 34,03% | 74,92% | 79,21% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 5,85% | 32,18% | 71,71% | 70,90% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 10,90% | 17,62% | 22,54% | 32,65% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 10,30% | 15,70% | 19,59% | 26,68% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 10,81% | 17,31% | 22,07% | · |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | -0,36% | -12,90% | -10,34% | 0,01% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | -0,99% | -14,59% | -13,20% | -6,15% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | -0,40% | -13,01% | · | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | -1,32% | -14,47% | -12,91% | -5,27% |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 0,38% | 9,07% | 1,23% | 2,76% |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | -0,36% | 6,66% | -0,39% | 0,04% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 3,38% | 8,82% | 8,01% | 7,20% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,01% | 0,85% | 0,10% | -0,91% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 3,38% | 8,82% | 8,01% | 7,20% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 3,33% | 8,68% | 7,87% | · |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 3,81% | 9,99% | 9,65% | · |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 3,81% | 10,01% | 9,67% | · |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 3,61% | 9,58% | 9,14% | · |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 3,76% | 9,90% | 9,55% | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 11,59% | · | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 2,25% | -9,73% | 86,59% | 1,88% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 0,26% | -14,66% | 76,95% | -4,14% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 3,79% | -10,36% | 94,39% | -10,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | -0,56% | -13,81% | 90,38% | 35,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 2,96% | -7,83% | 93,22% | 9,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 0,97% | -12,84% | 83,22% | 2,82% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 4,52% | -8,68% | 100,74% | -31,41% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 0,14% | -11,98% | 97,15% | 45,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | -0,56% | -13,81% | 90,38% | 35,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 4,72% | -7,91% | 103,14% | -30,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 0,29% | -12,08% | 97,35% | -5,75% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 0,34% | -11,45% | 99,00% | 47,43% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 0,24% | -11,71% | 98,14% | 46,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 2,63% | -7,87% | 93,41% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 1,13% | -12,46% | 84,67% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 4,98% | -10,09% | 100,17% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 0,29% | -11,58% | 98,64% | · |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 9,00% | 16,28% | 50,88% | 56,61% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 7,62% | 40,20% | 92,01% | 87,61% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | -14,65% | -0,15% | 115,31% | -8,68% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | -14,22% | 1,35% | 120,76% | -4,00% |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | -13,47% | 3,63% | 127,62% | -1,25% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 5,55% | 24,43% | 80,53% | 118,20% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 3,36% | 16,69% | 61,07% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 6,08% | 26,31% | 85,10% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 3,88% | 18,46% | 65,17% | 76,96% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 6,61% | 28,22% | 89,79% | 141,50% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 4,40% | 20,26% | 69,38% | 87,18% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 4,88% | 44,40% | 97,73% | 181,82% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 5,97% | 49,08% | 108,49% | 212,18% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 11,73% | 28,42% | 107,73% | 56,36% |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 13,14% | 33,33% | 119,85% | 69,62% |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 13,56% | 34,29% | 121,88% | 70,78% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | -13,90% | -8,69% | 72,82% | 37,99% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | -13,47% | -7,31% | 77,20% | 45,30% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 12,76% | 20,05% | 60,94% | 11,17% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 13,60% | 22,78% | 66,90% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 2,83% | 21,59% | 74,31% | 21,93% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 4,36% | 27,15% | 87,14% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 3,74% | 24,55% | 77,76% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 3,89% | 2,82% | · | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 4,56% | 4,85% | · | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 1,33% | 13,44% | · | · |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 13,71% | 50,19% | 94,54% | 22,12% |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | · | · | · | · |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | · | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 4,92% | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 6,50% | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 5,89% | · | · | · |
| 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 | 2,68% | 6,62% | 5,42% | 5,19% |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 3,67% | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 4,45% | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 2,19% | · | · | · |
| 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 | 2,60% | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 4,71% | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 6,00% | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 18,79% | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 19,39% | · | · | · |
