| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 0,37% | 4,90% | Entre 2% y 5% |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 0,24% | 4,60% | Entre 2% y 5% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 0,55% | 10,19% | Mayor 10% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 0,51% | 10,19% | Mayor 10% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 0,88% | 3,66% | Entre 2% y 5% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 0,84% | 3,66% | Entre 2% y 5% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 0,87% | 3,66% | Entre 2% y 5% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 0,19% | 4,00% | Entre 2% y 5% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 0,13% | 4,01% | Entre 2% y 5% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 0,18% | 4,01% | Entre 2% y 5% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 0,10% | 3,76% | Entre 2% y 5% |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 0,06% | 6,26% | Entre 5% y 10% |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 0,00% | 6,26% | Entre 5% y 10% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 0,28% | 0,17% | Menor o igual 2% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,01% | 0,07% | Menor o igual 2% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 0,28% | 0,17% | Menor o igual 2% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 0,28% | 0,17% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 0,32% | 0,24% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 0,32% | 0,24% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 0,30% | 0,24% | Menor o igual 2% |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 0,31% | 0,24% | Menor o igual 2% |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 0,99% | 8,17% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 0,17% | 7,46% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 0,04% | 9,77% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 0,22% | 10,40% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | -0,25% | 12,84% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 0,22% | 7,47% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 0,10% | 9,78% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 0,28% | 10,41% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | -0,20% | 12,85% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | -0,25% | 12,84% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 0,29% | 10,41% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | -0,17% | 12,74% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | -0,18% | 12,85% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | -0,19% | 12,85% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 0,20% | 7,63% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 0,12% | 9,78% | Entre 5% y 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 0,31% | 10,44% | Mayor 10% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | -0,18% | 12,85% | Mayor 10% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 0,49% | 12,34% | Mayor 10% |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 0,64% | 9,31% | Entre 5% y 10% |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | -1,78% | 19,09% | Mayor 10% |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | -1,74% | 19,10% | Mayor 10% |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | -1,68% | 19,21% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 0,44% | 10,40% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 0,26% | 10,13% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 0,48% | 10,40% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 0,30% | 10,14% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 0,52% | 10,41% | Mayor 10% |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 0,34% | 10,14% | Mayor 10% |
