| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 34,60% | 104,46% | 106,50% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 34,71% | 105,24% | 106,82% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 34,77% | 105,58% | 107,16% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | -11,51% | -18,88% | -28,20% | -34,91% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | -11,51% | -18,88% | -28,20% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | -11,37% | -18,65% | -27,93% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | -11,37% | -18,65% | -27,93% | · |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | -8,41% | 1,79% | -7,72% | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 17,73% | 33,32% | · | · |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 19,97% | 64,24% | 82,02% | 51,34% |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 9,24% | 28,35% | · | · |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 6,97% | 17,94% | 5,40% | 44,80% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 9,58% | 29,73% | 31,15% | 28,47% |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,84% | 51,19% | · | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 7,31% | 28,12% | · | · |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 25,99% | 34,65% | 22,82% | -4,13% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 10,29% | 33,72% | 17,99% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 10,91% | 34,37% | 17,77% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 11,03% | 36,25% | 21,61% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 11,61% | 36,84% | 21,40% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 11,01% | 36,21% | 21,60% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP HEDGED | RVI EMERGENTES | · | · | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 11,57% | 36,81% | 21,40% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,19% | 36,88% | 22,60% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,81% | 37,44% | 22,26% | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 4,42% | 28,90% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 5,30% | · | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 4,98% | 29,56% | 51,98% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 5,03% | 31,31% | 56,77% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 5,53% | 31,83% | 56,49% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 5,04% | 31,26% | 56,90% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP HEDGED | RVI GLOBAL | 5,81% | · | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 5,54% | 31,86% | 56,56% | · |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 3,42% | 25,98% | 43,35% | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 2,78% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS BOLSA EURO, FI | RV EURO | 11,65% | 31,63% | 29,57% | 48,13% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 18,62% | 45,58% | 43,68% | 100,45% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,76% | 14,31% | 8,31% | 12,18% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 2,41% | 14,30% | 7,76% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,36% | 11,29% | 13,05% | 16,10% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | -0,01% | 6,35% | 8,02% | 8,37% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 2,12% | 10,50% | 11,41% | 11,51% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,26% | 10,99% | 12,58% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -2,76% | 0,20% | -15,85% | 76,93% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -3,56% | -2,28% | -19,26% | 62,45% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 5,31% | 4,61% | -17,11% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 4,37% | 1,81% | -20,31% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 5,17% | 4,18% | -17,49% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -2,85% | -0,10% | -16,25% | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | -3,19% | -1,17% | -17,75% | 68,62% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -0,90% | 10,16% | -24,43% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,10% | 9,75% | 10,63% | 9,18% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,03% | -0,08% | -0,37% | -1,67% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,92% | 9,17% | 9,86% | 8,04% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,04% | 9,56% | 10,42% | · |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,10% | 9,75% | 10,63% | 9,18% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 14,77% | 47,47% | 52,60% | 139,94% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 13,87% | 44,40% | 46,70% | 120,40% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 12,82% | 38,26% | 37,06% | 109,61% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 14,26% | 46,24% | 50,02% | 131,02% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 8,24% | 31,51% | 16,33% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 7,26% | 27,78% | 10,85% | 28,68% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 8,15% | 30,97% | 15,48% | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 8,14% | 31,16% | 15,81% | 40,78% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 7,07% | 26,69% | 11,87% | 32,04% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 2,68% | 17,07% | 2,35% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,53% | 14,19% | 9,87% | 13,22% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 2,31% | 13,48% | 8,60% | 8,21% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 2,34% | 13,62% | 9,00% | 11,06% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 7,59% | 32,89% | 16,87% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 7,05% | 31,08% | 13,96% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 7,53% | 32,68% | 16,61% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -0,04% | 7,42% | -12,51% | · |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | -0,86% | 4,77% | -14,56% | -16,98% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 0,45% | 9,00% | -10,38% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 0,35% | · | · | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -0,92% | 4,71% | -14,45% | -13,56% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 12,79% | 40,25% | 49,66% | 110,02% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 12,34% | 38,38% | 46,49% | 100,30% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 11,01% | 34,31% | 19,61% | 48,42% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 10,41% | 32,14% | 16,49% | 41,41% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 10,91% | 33,95% | 19,12% | · |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 11,20% | 29,03% | 17,03% | 83,86% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 10,39% | 26,30% | 12,96% | 69,51% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,84% | 5,84% | -10,73% | 3,11% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,32% | 3,94% | -13,46% | -3,14% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,82% | 5,71% | · | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 2,80% | 3,29% | -13,65% | -3,15% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,13% | 9,86% | 10,65% | 9,48% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,07% | 0,63% | 0,29% | -0,83% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,08% | 9,69% | 10,45% | · |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,13% | 9,86% | 10,65% | 9,48% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,31% | 10,82% | 11,57% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,11% | 10,24% | 10,87% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,27% | 10,69% | 11,42% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,31% | 10,84% | 11,58% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | · | · | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | · | · | · | · |
