| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 14,31% | 85,63% | 71,58% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 13,16% | 81,06% | 64,24% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 13,69% | 82,71% | 66,91% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 14,12% | 85,29% | 70,66% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 14,27% | 85,25% | 70,88% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 14,23% | 85,53% | 71,14% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -12,24% | -22,39% | -30,28% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | -12,10% | -22,20% | -30,03% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | -12,10% | -22,19% | -30,03% | · |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | -7,30% | 3,72% | -0,04% | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,34% | 26,92% | · | · |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 8,40% | 57,00% | 63,63% | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 10,18% | 27,37% | · | · |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 6,71% | 16,79% | 8,49% | · |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 6,87% | 24,97% | 28,05% | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,07% | 46,21% | · | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | -1,89% | 17,70% | · | · |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 25,06% | 24,36% | 15,00% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 2,25% | 39,29% | 14,39% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 2,52% | 40,01% | 14,96% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 2,89% | 41,83% | 17,87% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 3,16% | 42,55% | 18,41% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 2,88% | 41,85% | 17,85% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 3,10% | 42,52% | 18,36% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 3,06% | 42,38% | 18,74% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 3,29% | 43,21% | 19,29% | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | -3,40% | 42,39% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -3,11% | 43,16% | 61,82% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | -2,79% | 44,92% | 65,85% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | -2,54% | 45,75% | 66,71% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | -2,80% | 44,91% | 65,97% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | -2,54% | 45,69% | 66,63% | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | -4,66% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 2,23% | 13,95% | 6,74% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,16% | 11,08% | 12,00% | · |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | -5,86% | -8,81% | -21,40% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -6,71% | -11,24% | -24,44% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | -6,00% | -9,19% | -21,76% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -11,74% | -13,10% | -19,77% | · |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -5,88% | 1,44% | -24,28% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,10% | 9,74% | 9,92% | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 4,40% | 24,95% | 12,69% | · |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 4,33% | 24,42% | · | · |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 2,19% | 14,91% | 0,50% | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 6,04% | 34,20% | 15,53% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 5,51% | 32,35% | 12,65% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 5,98% | 33,99% | 15,28% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 0,70% | 3,99% | -14,83% | · |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 1,19% | 5,52% | -12,75% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 1,10% | · | · | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 5,81% | 25,99% | 13,58% | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 2,40% | 1,30% | · | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,12% | 9,86% | 9,94% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,21% | 10,89% | 10,95% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,01% | 10,37% | 10,29% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,17% | 10,75% | 10,81% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,21% | 10,90% | 10,96% | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 2,06% | 10,57% | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 31,89% | 39,93% | 101,80% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 29,69% | 38,92% | 83,07% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 28,12% | 49,82% | 90,96% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | -4,82% | 19,26% | 34,39% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | -2,40% | 28,67% | 53,34% | · |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 20,19% | 49,88% | 60,15% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 6,81% | 30,38% | 22,22% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 6,17% | 27,87% | 18,07% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | -3,73% | 9,59% | -2,15% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | -3,11% | 11,75% | 1,08% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 3,76% | 15,10% | 6,98% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 10,71% | 29,21% | 18,86% | · |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | · | · | · | · |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | · | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 15,17% | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 16,91% | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 16,24% | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 2,66% | 16,43% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 3,44% | 19,09% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 0,36% | 7,93% | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 1,08% | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 0,74% | 9,21% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 2,46% | 17,66% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 3,74% | 22,09% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 1,27% | 28,48% | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 1,77% | · | · | · |
