*** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 22/10 | 4,90% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 22/10 | 4,90% |
| *** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 20/10 | 6,69% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 20/10 | 5,98% |
| **** GPM GESTION ACTIVA / GPM COYUNTURA | 20/10 | 4,28% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 20/10 | 6,21% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 20/10 | 3,04% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 20/10 | 4,87% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 20/10 | 5,27% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 20/10 | 1,09% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 22/10 | 4,35% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 22/10 | 4,42% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 22/10 | 4,84% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 22/10 | 4,97% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 22/10 | 4,84% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 22/10 | 4,99% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 22/10 | 4,94% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 22/10 | 5,11% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 22/10 | 4,88% |
| ND GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 22/10 | 0,11% |
