| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 3,25% | 5,57% | 2,25% | 12,78% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 2,70% | 3,77% | -17,29% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 2,34% | 2,01% | -4,51% | 5,69% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | -0,74% | -7,72% | -17,65% | -17,63% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 4,07% | 8,03% | -12,28% | -0,27% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 3,18% | 4,59% | -0,30% | 16,01% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 3,02% | 4,09% | -1,30% | 12,42% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 0,74% | 4,56% | 21,46% | 15,87% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -2,58% | -7,45% | 4,52% | -3,87% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -2,58% | -7,45% | 4,52% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 6,22% | 21,99% | 23,10% | 58,24% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 0,08% | -0,22% | -9,39% | -8,74% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 6,90% | 24,36% | 27,33% | 70,76% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -0,31% | -7,16% | -14,05% | -28,14% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 12,71% | 28,42% | 25,23% | 62,42% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 6,21% | 13,19% | 7,15% | 26,66% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 5,15% | 9,90% | 2,13% | 15,39% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 17,95% | 43,05% | 43,09% | 102,84% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 16,76% | 38,86% | 36,39% | 84,96% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -3,56% | 11,06% | 16,11% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -3,83% | 10,30% | 15,01% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -3,39% | 11,01% | 16,11% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -3,63% | 10,26% | 15,02% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -3,33% | 11,04% | 15,95% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -3,57% | 10,30% | 14,86% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -3,56% | 10,97% | 15,65% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -3,81% | 10,18% | 14,52% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -4,01% | 8,89% | 12,45% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -4,00% | 8,90% | 12,46% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -3,52% | 10,55% | 15,31% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -3,62% | 10,28% | 14,94% | · |
| FUNDTICS / 100 | RVI GLOBAL | 6,40% | 20,26% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 4,57% | 9,81% | · | · |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 44,84% | 63,22% | 29,69% | 118,90% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | -0,23% | 19,83% | 12,00% | 91,59% |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 9,63% | 29,07% | 39,44% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 9,95% | 30,22% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 44,65% | 53,58% | 11,51% | 126,58% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 47,34% | 64,42% | 4,97% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 47,20% | 62,69% | 23,57% | 178,22% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 48,69% | 73,82% | 35,52% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 48,42% | 67,03% | 29,16% | 203,60% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 46,11% | 59,08% | 19,03% | 158,57% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 48,86% | 75,30% | 37,66% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 48,39% | 67,00% | 29,13% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | -1,90% | 11,34% | -29,69% | 52,24% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -0,91% | 14,04% | -25,77% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | -1,04% | 14,34% | -26,05% | 68,20% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | -0,24% | 17,25% | -22,87% | 83,05% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | -1,78% | 11,79% | -28,77% | 56,04% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -0,26% | 17,24% | -22,87% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 35,31% | 52,33% | 16,61% | 84,91% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 35,41% | 53,32% | 17,01% | 84,88% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 35,69% | 53,76% | 18,28% | 87,23% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 35,83% | 54,29% | 17,19% | 86,20% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 37,29% | 59,54% | 26,35% | 116,67% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 37,29% | 60,31% | 26,43% | 116,07% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 37,83% | 61,59% | 27,05% | 118,76% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 38,38% | 63,43% | 31,49% | 134,88% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 38,39% | 64,22% | 31,60% | 134,11% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 38,68% | 64,63% | 32,90% | 136,99% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 38,93% | 65,50% | 32,23% | 136,94% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 36,26% | 56,74% | 21,77% | 100,47% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 36,80% | 57,99% | 22,37% | 102,96% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 38,46% | 67,24% | 34,01% | 138,40% |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 1,25% | 6,75% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | 1,01% | 9,19% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 44,17% | 60,71% | 87,70% | 171,63% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 25,63% | 21,54% | 13,54% | 58,71% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 25,85% | 22,33% | 13,82% | 59,71% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 43,86% | 58,69% | 94,93% | 187,30% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 45,41% | 65,33% | 96,63% | 198,40% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 26,73% | 24,99% | 18,86% | 74,12% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 45,63% | 66,68% | 77,45% | 169,17% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 26,89% | 25,80% | 19,18% | 75,39% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 45,07% | 63,31% | 104,37% | 216,26% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 46,36% | 68,92% | 103,93% | 221,24% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 27,56% | 27,70% | 23,26% | 87,37% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 46,57% | 70,30% | 84,05% | 189,84% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 27,71% | 28,53% | 23,60% | 88,86% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 46,00% | 66,85% | 111,93% | 240,39% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 25,79% | 22,20% | 14,49% | 61,43% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 44,54% | 62,97% | 70,93% | 149,69% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 25,94% | 23,00% | 14,79% | 62,74% |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 27,88% | 29,10% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 27,80% | 29,14% | 24,68% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 46,54% | 70,26% | 84,00% | 189,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | RVI CONSUMO | -0,19% | 2,03% | 1,19% | 105,09% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | RVI CONSUMO | -0,17% | 2,49% | 1,75% | 106,24% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 0,18% | 1,80% | 0,07% | 103,37% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B CHF | RVI CONSUMO | 0,32% | 3,70% | 3,85% | 115,98% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | RVI CONSUMO | 0,31% | 4,04% | 4,22% | 116,49% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | RVI CONSUMO | 0,46% | 3,61% | 2,85% | 114,62% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 0,70% | 3,49% | 2,76% | 114,53% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 1,08% | 6,08% | 7,83% | 132,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | RVI CONSUMO | 1,08% | 6,44% | 8,23% | 133,50% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 1,25% | 6,01% | 6,82% | 131,46% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C USD | RVI CONSUMO | 1,48% | 5,87% | 6,71% | 131,30% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | RVI CONSUMO | -0,45% | 1,72% | 0,38% | 100,89% |
