| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | -0,80% | · | · | · |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | -4,56% | · | · | · |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 0,36% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE A EUR CAP | RVI USA VALOR | 26,12% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE A USD CAP | RVI USA VALOR | 26,29% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 27,91% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 21,84% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 27,93% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 27,58% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | · | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | · | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 27,85% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 27,27% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 27,47% | · | · | · |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 25,24% | · | · | · |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 10,19% | · | · | · |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 11,86% | · | · | · |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 19,79% | · | · | · |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 17,36% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 10,90% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 12,35% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 20,44% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 17,95% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 17,71% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 12,33% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 17,93% | · | · | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 17,80% | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 12,41% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 17,87% | · | · | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 3,63% | 11,88% | · | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 6,84% | 22,32% | · | · |
| FUNDTICS / 100 | RVI GLOBAL | 2,70% | 17,04% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,67% | 6,95% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 7,13% | 30,37% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -6,82% | 1,96% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -6,49% | 4,13% | · | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 18,94% | · | · | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | · | · | · | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 14,95% | 65,57% | · | · |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 7,56% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 8,93% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL GBP CAP | RVI GLOBAL | 9,12% | · | · | · |
| GAM STAR GLOBAL EQUITY INSTITUTIONAL USD DIS | RVI GLOBAL | 8,87% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 3,67% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 11,24% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,76% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | MIXTO MODERADO GLOBAL | 3,95% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 11,54% | · | · | · |
| GAM STAR GLOBAL MODERATE NON UK RFS Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 2,15% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 1,89% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 3,67% | · | · | · |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,76% | · | · | · |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 11,47% | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | · | · | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,34% | 107,50% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 17,37% | 106,96% | · | · |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 17,81% | 108,93% | · | · |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 7,51% | · | · | · |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 3,93% | · | · | · |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 3,49% | · | · | · |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 7,08% | · | · | · |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | -98,95% | · | · | · |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 7,54% | · | · | · |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | · | · | · | · |
| GBM MEXICO FUND X CAP USD | RVI LATINOAMÉRICA | · | · | · | · |
| GCO BOLSA USA, FI | RVI USA | 11,94% | 67,19% | · | · |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | -3,15% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | -2,36% | 2,50% | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | DEUDA PÚBLICA EURO CORTO PLAZO | 0,08% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | -3,98% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 6,25% | 43,15% | · | · |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | RF EURO | -2,68% | · | · | · |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND RX | MONETARIO EURO PLUS | 1,96% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I BX | RFI GLOBAL | 1,57% | · | · | · |
| GENERALI INVESTMENTS SICAV - FIXED MATURITY BOND I DX | RFI GLOBAL | 1,02% | · | · | · |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 7,28% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | -1,75% | · | · | · |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO CORTO PLAZO | 0,69% | 10,52% | · | · |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 5,42% | 39,90% | · | · |
| GENERALI MONEY MARKET FUND AD DIS | MONETARIO EURO PLUS | 0,21% | · | · | · |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 2,30% | 10,77% | · | · |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO MEDIO PLAZO | · | · | · | · |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 1,35% | 21,94% | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | -2,71% | 8,95% | · | · |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | · | · | · | · |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | · | · | · | · |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 0,37% | 26,20% | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 10,47% | · | · | · |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 11,45% | · | · | · |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 3,11% | · | · | · |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 9,60% | · | · | · |
| GESIURIS HEALTHCARE & INNOVATION, FI C | RVI SALUD | 28,70% | 37,22% | · | · |
