| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 0,24% | 21,44% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 0,02% | 24,32% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 0,02% | 24,40% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 0,02% | 24,00% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 0,28% | 21,44% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 0,06% | 24,37% | Mayor 10% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 0,06% | 24,37% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 1,58% | 27,04% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 1,62% | 26,99% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 1,62% | 27,00% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 1,57% | 27,35% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 1,66% | 26,92% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 1,75% | 27,04% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 1,70% | 27,06% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 1,70% | 27,07% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 1,62% | 27,38% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 1,65% | 27,01% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 1,65% | 26,93% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 1,69% | 27,05% | Mayor 10% |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 1,70% | 27,10% | Mayor 10% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -0,49% | 9,39% | Entre 5% y 10% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -0,49% | 9,39% | Entre 5% y 10% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -0,48% | 9,38% | Entre 5% y 10% |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -0,48% | 9,38% | Entre 5% y 10% |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 0,25% | 7,04% | Entre 5% y 10% |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 0,35% | 10,46% | Mayor 10% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 1,49% | 15,70% | Mayor 10% |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 0,68% | 2,64% | Entre 2% y 5% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 0,38% | 4,31% | Entre 2% y 5% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 1,01% | 5,37% | Entre 5% y 10% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 1,34% | 11,18% | Mayor 10% |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 0,39% | 8,87% | Entre 5% y 10% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 0,90% | 9,45% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | -0,93% | 6,43% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | -0,88% | 6,74% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | -0,88% | 6,43% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | -0,83% | 6,75% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | -0,89% | 6,47% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | -0,83% | 6,76% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | -0,87% | 6,47% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | -0,82% | 6,70% | Entre 5% y 10% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | -0,94% | 14,08% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -0,88% | 14,12% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | -0,89% | 14,14% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | -0,83% | 14,17% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | -0,88% | 14,13% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | -0,83% | 14,15% | Mayor 10% |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | -0,80% | 18,51% | Mayor 10% |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
