| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 12,12% | 35,31% | 20,26% | 52,55% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 11,51% | 33,12% | 17,11% | 45,19% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 12,01% | 34,95% | 19,76% | · |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 10,19% | 28,21% | 15,35% | 82,44% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 9,40% | 25,50% | 11,34% | 68,31% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,94% | 3,56% | -12,85% | -1,64% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,48% | 1,75% | -15,48% | -7,55% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,92% | 3,43% | · | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,92% | 1,07% | -15,70% | -7,60% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,13% | 9,69% | 11,04% | 9,79% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,30% | 0,59% | 0,48% | -0,72% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,08% | 9,52% | 10,84% | · |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,13% | 9,69% | 11,04% | 9,79% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,21% | 10,60% | 11,91% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,00% | 10,00% | 11,18% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,16% | 10,47% | 11,75% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,21% | 10,61% | 11,92% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 23,67% | 26,95% | 61,97% | 73,28% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 26,03% | 30,70% | 51,20% | 50,22% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 30,89% | 37,86% | 61,42% | 63,84% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 31,57% | 36,56% | 73,52% | 102,32% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 24,57% | 29,70% | 67,77% | 85,51% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 26,91% | 33,45% | 56,56% | 61,10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 31,82% | 40,81% | 66,72% | 45,79% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 32,50% | 39,46% | 79,70% | 116,99% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 31,57% | 36,56% | 73,52% | 102,33% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 32,07% | 41,65% | 68,84% | 48,52% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 31,49% | 39,57% | 80,35% | 64,04% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 32,76% | 40,30% | 81,51% | 120,37% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 32,63% | 39,88% | 80,60% | 119,17% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 24,82% | 29,51% | 67,71% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 27,04% | 34,05% | 57,70% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 32,11% | 42,22% | 65,61% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 32,69% | 40,09% | 81,05% | 120,27% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 10,44% | 43,67% | 34,58% | 94,14% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 9,45% | 37,61% | 42,75% | 114,29% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 40,40% | 50,20% | 128,46% | 60,52% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 41,11% | 52,47% | 134,24% | 68,75% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 42,77% | 54,90% | 140,62% | 76,71% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 12,00% | 34,40% | 49,77% | 138,97% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 9,60% | 26,34% | 34,58% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 12,56% | 36,43% | 53,57% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 10,15% | 28,26% | 38,00% | 96,93% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 13,13% | 38,50% | 57,46% | 164,06% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 10,71% | 30,21% | 41,51% | 107,08% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 17,61% | 58,73% | 55,98% | 252,29% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 18,84% | 63,80% | 64,46% | 290,70% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 19,96% | 64,64% | 47,77% | 171,35% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 21,27% | 70,65% | 57,03% | 196,47% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 22,08% | 70,78% | 57,33% | 202,12% |
