| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | -0,83% | · | · | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 7,01% | 36,01% | 15,92% | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,60% | 5,81% | · | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,16% | 9,01% | 11,75% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,26% | 10,03% | 12,75% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,05% | 9,40% | 11,98% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,21% | 9,90% | 12,58% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,26% | 10,05% | 12,77% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 34,63% | 44,11% | 56,79% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 43,46% | 41,34% | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 43,26% | 44,75% | 81,43% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 43,20% | 46,48% | 83,34% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 34,90% | 44,73% | 58,01% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 32,17% | 37,71% | 64,37% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 34,84% | 44,71% | 57,74% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 44,41% | 58,42% | 67,35% | · |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 13,28% | 56,67% | 52,08% | · |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 13,34% | 56,57% | 53,12% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 15,23% | 39,38% | 39,67% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 18,35% | 50,52% | 59,38% | · |
