| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 36,51% | · | · | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | · | · | · | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | MIXTO FLEXIBLE | · | · | · | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | -14,38% | · | · | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | MIXTO FLEXIBLE | · | · | · | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | MIXTO FLEXIBLE | · | · | · | · |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | · | · | · | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 0,39% | 10,73% | · | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 1,34% | · | · | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 4,77% | · | · | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 5,89% | · | · | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI P | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | -2,03% | 1,14% | · | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,74% | · | · | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,26% | · | · | · |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,22% | · | · | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 8,68% | · | · | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 10,32% | · | · | · |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 18,84% | 37,45% | · | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 19,96% | · | · | · |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 19,30% | · | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | -4,26% | · | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | -4,02% | · | · | · |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | -4,17% | · | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,34% | · | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,81% | · | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 11,57% | 35,82% | 47,48% | · |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 12,74% | 40,16% | 55,29% | · |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | · | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,72% | 46,58% | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,58% | 54,20% | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | · | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | · | · | · | · |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,78% | 50,60% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,82% | 19,58% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,47% | 25,08% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | · | · | · | · |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | · | · | · | · |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 15,21% | · | · | · |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | · | · | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 2,08% | 18,09% | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 26,27% | 64,22% | · | · |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 25,51% | 61,29% | · | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | · | · | · | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 3,72% | 16,43% | 7,65% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 4,40% | 18,72% | 11,20% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 3,71% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 3,87% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 4,39% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 4,54% | · | · | · |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,46% | 26,28% | 33,15% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 9,35% | 27,41% | 34,96% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 4,82% | -19,15% | · | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 5,45% | -17,68% | · | · |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | -10,23% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | -16,07% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | -15,06% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | -15,10% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 5,63% | 9,12% | 11,08% | · |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 9,36% | 22,50% | 31,44% | · |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 8,69% | 19,83% | 26,43% | · |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 8,16% | 18,05% | 23,83% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 7,63% | 31,31% | 14,11% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | -0,07% | 24,63% | 28,84% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 8,70% | 35,28% | 18,19% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 0,95% | 29,06% | 34,17% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 7,54% | 30,96% | 13,65% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | -0,15% | 24,42% | 28,42% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 8,38% | 34,06% | 16,42% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 7,11% | 29,49% | 11,42% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | -0,55% | 23,00% | 25,82% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 7,94% | 32,47% | 14,12% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 0,25% | 26,37% | 29,55% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 9,87% | 54,82% | 38,81% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 10,14% | 56,16% | 39,62% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 9,20% | 53,38% | 35,34% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 17,46% | 58,64% | 16,36% | · |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 6,24% | 28,30% | 152,98% | · |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 6,63% | 29,50% | 146,68% | · |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 6,10% | 27,04% | 139,35% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 8,32% | · | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 8,48% | 25,98% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 7,13% | 21,64% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 1,51% | 21,62% | 46,06% | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 1,19% | 21,32% | · | · |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 1,30% | 20,99% | 44,90% | · |
