| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -0,27% | 16,31% | Mayor 10% |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -0,27% | 16,31% | Mayor 10% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -0,22% | 16,32% | Mayor 10% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -0,23% | 16,30% | Mayor 10% |
| FUNDTICS / 100 | RVI GLOBAL | -0,02% | 8,26% | Entre 5% y 10% |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 0,18% | 2,43% | Entre 2% y 5% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 1,02% | 13,31% | Mayor 10% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | -0,16% | 12,67% | Mayor 10% |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 0,72% | 2,40% | Entre 2% y 5% |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 0,75% | 2,41% | Entre 2% y 5% |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 0,20% | 0,72% | Menor o igual 2% |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | -0,01% | 3,09% | Entre 2% y 5% |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 0,20% | 0,71% | Menor o igual 2% |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 0,03% | 3,09% | Entre 2% y 5% |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 0,23% | 0,73% | Menor o igual 2% |
| GAM MULTIBOND - ABS E EUR | DEUDA PRIVADA GLOBAL | 0,16% | 0,71% | Menor o igual 2% |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 0,23% | 0,72% | Menor o igual 2% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 0,61% | 6,87% | Entre 5% y 10% |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 0,80% | 5,64% | Entre 5% y 10% |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 0,26% | 11,16% | Mayor 10% |
