| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,05% | 9,67% | 10,15% | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 9,88% | 27,60% | 14,53% | · |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 9,80% | 27,06% | · | · |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 2,58% | 16,25% | 1,50% | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 8,58% | 33,32% | 16,68% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 8,04% | 31,49% | 13,77% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 8,53% | 33,11% | 16,42% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -0,46% | 6,29% | -13,74% | · |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 0,02% | 7,86% | -11,64% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | -0,07% | · | · | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 12,47% | 29,55% | 15,98% | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 3,29% | 2,48% | · | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,09% | 9,80% | 10,18% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,33% | 10,85% | 11,23% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,13% | 10,28% | 10,55% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,28% | 10,71% | 11,08% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,33% | 10,86% | 11,24% | · |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 3,48% | 13,22% | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 30,99% | 31,75% | 86,16% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 31,19% | 33,16% | 69,57% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 31,71% | 42,53% | 76,85% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 10,16% | 22,47% | 37,70% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 12,96% | 32,13% | 57,11% | · |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 32,49% | 56,26% | 67,54% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 26,58% | 38,60% | 30,83% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 25,83% | 35,94% | 26,41% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 1,23% | 10,75% | 1,13% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 1,89% | 12,93% | 4,46% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 7,93% | 18,76% | 10,75% | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 26,72% | 38,08% | 27,47% | · |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | · | · | · | · |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | · | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 34,13% | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 36,15% | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 35,34% | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 0,87% | · | · | · |
| 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 | 8,94% | 18,47% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 9,77% | 21,17% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 3,00% | 9,52% | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 3,73% | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 3,39% | 10,82% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 8,67% | 20,95% | · | · |
