| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,35% | · | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 14,99% | 62,28% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,03% | 62,00% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 14,25% | 58,90% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 15,81% | 64,89% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,84% | 69,78% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,93% | 66,12% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,92% | 66,22% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 14,83% | 61,33% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,31% | 63,32% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 15,73% | 64,53% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,86% | 65,57% | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,98% | 66,01% | · | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 2,52% | -15,98% | -26,14% | -16,42% |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 2,52% | -15,98% | · | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 2,60% | -15,84% | -25,94% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 2,60% | -15,84% | · | · |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 4,37% | -3,08% | 4,86% | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 4,02% | 6,97% | · | · |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 8,67% | 36,32% | 54,78% | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 8,42% | 21,87% | · | · |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 5,53% | -1,33% | 14,80% | · |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 10,02% | 18,12% | 27,20% | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,22% | · | · | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 2,22% | 18,75% | · | · |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 1,84% | -2,36% | -1,62% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | -8,13% | 10,97% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | -8,05% | 11,88% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | -7,58% | 13,01% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | -7,44% | 13,98% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | -7,58% | 13,02% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | -7,45% | 13,95% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | -7,44% | 13,50% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | -7,35% | 14,45% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | -8,56% | 17,29% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -8,44% | 18,28% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | -8,03% | 19,47% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | -7,90% | 20,43% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | -8,00% | 19,47% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | -7,90% | 20,41% | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | -9,10% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS BOLSA EURO, FI | RV EURO | 6,47% | 22,50% | 29,66% | · |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 6,21% | 23,73% | 42,26% | · |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 4,20% | 10,65% | 8,44% | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 4,97% | 10,97% | 9,72% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 3,38% | 10,31% | 11,32% | 15,61% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1,13% | 7,90% | 8,89% | 8,82% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 3,14% | 9,52% | 9,39% | 10,74% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 3,29% | 10,01% | 10,90% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -0,51% | 0,97% | 15,05% | 105,85% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -1,33% | -1,50% | 10,40% | 88,81% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 0,05% | -6,42% | 10,71% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -0,84% | -8,92% | 6,34% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | -0,08% | -6,81% | 9,79% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -0,60% | 0,68% | 14,50% | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | -0,97% | -0,41% | 12,45% | 95,93% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 3,89% | -4,28% | 14,65% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 3,27% | 9,00% | 8,10% | 7,01% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,20% | 0,25% | -0,58% | -1,62% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 3,09% | 8,50% | 7,45% | 5,99% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 3,21% | 8,85% | 7,95% | · |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 3,27% | 9,00% | 8,10% | 7,00% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 10,11% | 42,77% | 71,74% | 92,47% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 9,25% | 39,65% | 64,85% | 76,64% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 7,98% | 34,94% | 55,45% | 67,58% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 9,73% | 41,62% | 68,84% | 85,42% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 12,66% | 21,25% | 18,84% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 11,56% | 17,75% | 13,17% | 18,43% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 12,53% | 20,58% | · | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 12,55% | 20,93% | 18,33% | 29,71% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 12,05% | 17,99% | 15,45% | 21,01% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 5,56% | 10,83% | 9,58% | 11,49% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 5,35% | 10,23% | 7,80% | 6,10% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 5,41% | 10,35% | 8,66% | 9,31% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 8,72% | 15,11% | 19,88% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 8,29% | 13,44% | 16,80% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 8,66% | 14,94% | 19,61% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 3,52% | -1,03% | -12,08% | · |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 2,34% | -2,61% | -17,98% | -13,45% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 4,04% | 0,42% | -9,95% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 3,95% | · | · | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 2,32% | -2,61% | -13,33% | -9,79% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 9,16% | 35,76% | 66,00% | 83,75% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 8,63% | 33,87% | 62,83% | 75,29% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 11,88% | 19,87% | 20,57% | 35,11% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 11,27% | 17,89% | 17,66% | 28,96% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 11,78% | 19,54% | 20,10% | · |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | -0,46% | -9,77% | -11,15% | 1,83% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | -1,10% | -11,52% | -13,99% | -4,45% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | -0,51% | -9,89% | · | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | -1,43% | -11,40% | -13,70% | -3,55% |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 0,69% | 9,10% | 1,38% | 3,22% |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | -0,03% | 6,70% | -0,26% | 0,49% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 3,29% | 9,01% | 8,15% | 7,35% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,07% | 0,84% | 0,05% | -0,93% |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 3,29% | 9,01% | 8,16% | 7,35% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 3,24% | 8,87% | 8,02% | · |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 3,76% | 10,02% | 9,59% | · |
