| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 32,66% | 112,54% | 94,19% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 31,43% | 106,63% | 86,31% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 31,98% | 108,99% | 88,80% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 32,52% | 111,47% | 93,27% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 32,58% | 112,09% | 93,28% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 32,58% | 112,43% | 93,73% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | -5,77% | -13,60% | -29,67% | -39,53% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | -5,77% | -13,60% | -29,67% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | -5,62% | -13,34% | -29,39% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | -5,62% | -13,34% | -29,39% | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 16,16% | 34,51% | · | · |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,25% | 58,21% | 77,45% | 51,11% |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 8,23% | 27,62% | · | · |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 9,20% | 21,97% | 6,02% | 46,08% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 8,76% | 28,26% | 33,62% | 28,28% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,92% | 49,94% | · | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 9,73% | 26,79% | · | · |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 10,62% | 26,94% | 16,46% | -6,28% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 11,66% | 30,51% | 17,76% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 11,73% | 31,14% | 17,39% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 12,33% | 32,85% | 21,31% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 12,42% | 33,48% | 20,97% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 12,37% | 32,85% | 21,33% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 12,42% | 33,51% | 20,95% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,49% | 33,37% | 22,15% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,62% | 34,09% | 21,87% | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 8,79% | 29,01% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 5,93% | · | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 8,79% | 29,58% | 42,27% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 9,41% | 31,42% | 47,05% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 9,45% | 31,96% | 46,59% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 9,49% | 31,45% | 47,12% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 9,50% | 31,97% | 46,61% | · |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 7,43% | 26,95% | 34,13% | · |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 9,50% | 31,80% | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 14,96% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 11,48% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,40% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 11,38% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,94% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 11,48% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 7,51% | · | · | · |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 8,18% | 32,46% | 52,76% | · |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 8,23% | 32,18% | 53,30% | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 5,99% | · | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 6,09% | 28,02% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 17,19% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 14,44% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 17,33% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 14,67% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 14,58% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS BOLSA EURO, FI | RV EURO | 13,42% | 35,46% | 29,21% | 53,14% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 18,15% | 47,78% | 42,21% | 103,42% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,37% | 13,17% | 7,85% | 10,95% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,88% | 13,31% | 7,29% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,16% | 10,84% | 13,29% | 15,56% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,33% | 4,02% | 6,32% | 7,89% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,92% | 10,05% | 11,73% | 11,04% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,06% | 10,54% | 12,82% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -4,93% | 3,02% | -27,78% | 69,11% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -5,73% | 0,48% | -30,71% | 55,30% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 4,96% | 8,81% | -27,30% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 4,02% | 5,90% | -30,10% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 4,82% | 8,36% | -27,65% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -5,03% | 2,72% | -28,13% | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | -5,35% | 1,62% | -29,41% | 61,21% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -1,64% | 16,68% | -27,78% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,12% | 9,43% | 11,27% | 9,71% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,01% | -0,16% | -0,16% | -1,56% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,94% | 8,86% | 10,47% | 8,54% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,06% | 9,25% | 11,05% | · |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,12% | 9,43% | 11,27% | 9,71% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 20,57% | 56,33% | 51,76% | 150,48% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 19,61% | 53,12% | 45,92% | 130,12% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 18,52% | 46,60% | 36,34% | 118,15% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 19,96% | 54,98% | 49,13% | 141,06% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 10,05% | 33,51% | 17,43% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 9,08% | 29,77% | 11,94% | 29,69% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 9,95% | 33,01% | 16,58% | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 9,95% | 33,15% | 16,91% | 41,82% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 8,90% | 29,05% | 11,85% | 33,37% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 1,32% | 15,48% | 1,06% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 1,87% | 13,51% | 10,09% | 13,10% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 1,67% | 12,79% | 8,93% | 8,20% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 1,84% | 13,43% | · | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 1,69% | 12,93% | 9,22% | 10,95% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 5,61% | 31,48% | 16,87% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 5,05% | 29,67% | 13,93% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 5,56% | 31,28% | 16,61% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -0,75% | 5,80% | -15,20% | · |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | -1,56% | 3,24% | -17,17% | -20,08% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | -0,28% | 7,36% | -13,14% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | -0,38% | 7,08% | · | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -1,63% | 3,13% | -17,09% | -16,81% |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 3,22% | · | · | · |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 20,74% | 49,60% | 45,83% | 123,30% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 20,14% | 47,47% | 42,25% | 112,65% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 12,44% | 36,11% | 19,22% | 49,99% |
