| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 18,65% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 14,86% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 14,54% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 14,86% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 18,68% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 14,86% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,07% | · | · | · |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 11,68% | 32,43% | 59,57% | · |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 11,80% | 32,67% | 59,66% | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 9,55% | · | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 9,81% | 28,48% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 17,25% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 14,62% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 17,79% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 15,06% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 15,05% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 0,66% | 12,27% | 6,80% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,73% | 9,78% | 12,74% | · |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 0,19% | 17,00% | -26,63% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -0,71% | 13,88% | -29,49% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 0,06% | 16,52% | -27,00% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -7,23% | 7,14% | -27,47% | · |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -5,80% | 24,97% | -29,27% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,12% | 9,03% | 11,53% | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 6,03% | 32,16% | 17,20% | · |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 5,92% | 31,69% | 16,34% | · |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | -1,13% | 13,91% | 0,13% | · |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 0,89% | 12,46% | · | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 2,18% | 28,04% | 13,96% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1,63% | 26,30% | 11,10% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 2,12% | 27,84% | 13,70% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -3,54% | 4,89% | -16,07% | · |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | -3,09% | 6,43% | -14,03% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | -3,19% | 6,14% | · | · |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 0,44% | · | · | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 8,54% | 34,89% | 18,48% | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,10% | 5,31% | · | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,15% | 9,15% | 11,56% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,14% | 10,07% | 12,50% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,94% | 9,44% | 11,74% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,10% | 9,93% | 12,33% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,14% | 10,08% | 12,52% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 34,69% | 47,98% | 57,67% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 43,38% | 44,26% | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 43,22% | 48,40% | 80,81% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 43,11% | 49,52% | 83,76% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 34,97% | 48,63% | 58,90% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 31,85% | 42,34% | 65,10% | · |
