| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 0,24% | 0,18% | Menor o igual 2% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,00% | 0,26% | Menor o igual 2% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 0,24% | 0,18% | Menor o igual 2% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 0,23% | 0,18% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 0,28% | 0,25% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 0,28% | 0,25% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 0,26% | 0,25% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 0,27% | 0,25% | Menor o igual 2% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 0,31% | 7,35% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 0,56% | 7,10% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 0,71% | 8,96% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 0,61% | 9,96% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 0,50% | 11,72% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 0,62% | 7,11% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 0,77% | 8,97% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 0,67% | 9,97% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 0,56% | 11,73% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 0,50% | 11,72% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 0,69% | 9,97% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 0,51% | 11,69% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 0,57% | 11,73% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 0,57% | 11,73% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 0,58% | 7,32% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 0,78% | 8,98% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 0,70% | 10,00% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 0,57% | 11,73% | Mayor 10% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 1,16% | 13,88% | Mayor 10% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 0,23% | 8,81% | Entre 5% y 10% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | -0,16% | 21,29% | Mayor 10% |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | -0,11% | 21,30% | Mayor 10% |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | -0,02% | 21,40% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | -0,01% | 10,92% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | -0,18% | 10,60% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 0,03% | 10,92% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | -0,14% | 10,60% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 0,07% | 10,92% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | -0,10% | 10,61% | Mayor 10% |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 0,37% | 16,07% | Mayor 10% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 0,46% | 16,08% | Mayor 10% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 1,70% | 23,33% | Mayor 10% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 1,81% | 23,36% | Mayor 10% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 1,86% | 23,47% | Mayor 10% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | -0,04% | 17,19% | Mayor 10% |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 0,00% | 17,20% | Mayor 10% |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 1,00% | 9,52% | Entre 5% y 10% |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 1,07% | 9,53% | Entre 5% y 10% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 1,95% | 19,48% | Mayor 10% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 2,08% | 19,51% | Mayor 10% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 2,03% | 19,50% | Mayor 10% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 0,12% | 6,30% | Entre 5% y 10% |
