| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 5,87% | 6,49% | -3,61% | 9,60% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 5,87% | 8,15% | 21,02% | 17,18% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 2,44% | -4,15% | 3,74% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 9,53% | 24,53% | 20,58% | 55,75% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 3,30% | 2,01% | -11,41% | -10,16% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 10,24% | 26,95% | 24,71% | 68,05% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 2,84% | -3,57% | -15,20% | -28,67% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -0,37% | 13,24% | 10,92% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -0,54% | 12,54% | 9,98% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -0,37% | 13,24% | 10,85% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -0,64% | 12,41% | 9,78% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -0,40% | 13,19% | 10,65% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -0,79% | 12,24% | 9,45% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -0,50% | 13,23% | 10,90% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -0,81% | 12,33% | 9,75% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -1,00% | 11,08% | 7,36% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -1,00% | 11,09% | 7,36% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -0,50% | 12,77% | 10,09% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -0,53% | 12,50% | 9,78% | · |
| FUNDTICS / 100 | RVI GLOBAL | 2,31% | 14,21% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 3,49% | 9,08% | · | · |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 44,24% | 63,99% | 27,43% | 110,61% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 1,47% | 17,17% | 8,46% | 93,07% |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,47% | 29,48% | 40,01% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,78% | 30,62% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 39,85% | 55,41% | 13,69% | 114,44% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 35,60% | 61,71% | 7,77% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 42,31% | 64,62% | 25,99% | 163,29% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 43,69% | 68,91% | 37,20% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 43,47% | 68,99% | 31,68% | 187,33% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 41,25% | 60,95% | 21,35% | 144,66% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 44,07% | 70,48% | 39,53% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 43,46% | 68,98% | 31,68% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | -1,59% | 13,12% | -26,51% | 44,10% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -0,67% | 15,84% | -23,02% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | -0,72% | 16,20% | -22,70% | 59,21% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 0,11% | 19,18% | -19,35% | 73,33% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | -1,46% | 13,59% | -25,55% | 47,69% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 0,48% | 19,64% | -19,04% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 31,66% | 52,14% | 16,14% | 74,06% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 31,62% | 52,54% | 16,10% | 73,76% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 32,30% | 53,51% | 17,95% | 76,54% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 31,81% | 52,15% | 16,32% | 74,51% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 33,58% | 59,34% | 25,82% | 103,97% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 33,45% | 59,51% | 25,46% | 103,09% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 33,69% | 59,26% | 26,05% | 104,97% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 34,65% | 63,21% | 30,98% | 121,11% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 34,46% | 63,32% | 30,54% | 119,97% |
