| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -3,92% | 1,16% | -18,22% | -18,70% |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 1,47% | · | · | · |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 15,46% | 46,85% | 42,66% | 115,48% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 14,82% | 44,69% | 39,09% | 105,08% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 9,48% | 33,95% | 17,29% | 45,68% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 8,89% | 31,78% | 14,19% | 38,62% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 9,38% | 33,60% | 16,78% | · |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 8,38% | 27,84% | 14,70% | 78,22% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 7,61% | 25,14% | 10,72% | 64,55% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,24% | 3,23% | -15,91% | -6,32% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,62% | 1,51% | -18,39% | -11,89% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,26% | 3,12% | · | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,06% | 0,36% | -18,94% | -12,56% |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 19,37% | 60,68% | 77,55% | 163,07% |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 18,59% | 56,99% | 70,59% | 143,11% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,18% | 9,37% | 11,64% | 10,25% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,17% | 0,47% | 0,66% | -0,66% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,13% | 9,20% | 11,42% | · |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,18% | 9,37% | 11,64% | 10,26% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,04% | 10,00% | 12,29% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,84% | 9,39% | 11,55% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1,99% | 9,87% | 12,13% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,04% | 10,01% | 12,31% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 34,91% | 35,18% | 68,07% | 89,34% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 38,86% | 41,23% | 59,79% | 67,05% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 43,46% | 49,52% | 69,95% | 86,77% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 46,20% | 39,86% | 81,98% | 129,55% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 35,89% | 38,09% | 74,10% | 102,74% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 39,83% | 44,20% | 65,45% | 79,15% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 44,48% | 52,71% | 75,53% | 72,50% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 47,22% | 42,83% | 88,46% | 146,20% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 46,20% | 39,86% | 81,98% | 129,57% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 39,82% | 44,23% | 65,65% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 47,54% | 39,42% | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 47,22% | 42,83% | 88,46% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 47,27% | 44,45% | 92,17% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 40,10% | 44,87% | 66,94% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 44,74% | 53,60% | 77,74% | 75,73% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 47,70% | 43,69% | 90,89% | 92,98% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 47,50% | 43,67% | 90,33% | 150,07% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 47,37% | 43,26% | 89,40% | 148,68% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 36,15% | 37,87% | 74,03% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 40,04% | 44,85% | 66,66% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 44,97% | 54,20% | 74,19% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 47,45% | 43,47% | 89,88% | 149,93% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 12,85% | 45,93% | 46,55% | 93,45% |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 14,00% | 50,71% | 54,71% | · |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 13,88% | 50,43% | 54,12% | · |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 8,62% | 37,29% | 38,22% | 101,79% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 47,28% | 41,73% | 131,47% | 86,81% |
