| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 3,16% | 6,79% | 19,88% | 17,22% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,20% | -5,39% | 2,99% | -2,91% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -0,20% | -5,39% | 2,99% | · |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 8,17% | 22,52% | 20,77% | 59,67% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 1,99% | 0,32% | -11,17% | -7,92% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 8,87% | 24,90% | 24,92% | 72,29% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 1,08% | -6,20% | -15,46% | -28,11% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 13,87% | 26,83% | 22,73% | 64,07% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 7,35% | 12,72% | 5,25% | 27,07% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 6,33% | 9,50% | 0,36% | 15,80% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 18,88% | 40,15% | 40,12% | 106,08% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 17,74% | 36,11% | 33,61% | 87,98% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -0,60% | 9,62% | 13,57% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -0,89% | 8,86% | 12,50% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -0,64% | 9,68% | 13,57% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -0,88% | 8,94% | 12,50% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -0,72% | 9,45% | 13,52% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -0,97% | 8,72% | 12,45% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -0,59% | 9,88% | 13,65% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -0,85% | 9,09% | 12,54% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -1,27% | 7,59% | 9,99% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -1,27% | 7,59% | 9,99% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -0,77% | 9,22% | 12,78% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -0,87% | 8,96% | 12,42% | · |
| FUNDTICS / 100 | RVI GLOBAL | 6,42% | 14,86% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 4,66% | 8,47% | · | · |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 47,59% | 61,49% | 32,05% | 124,88% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 2,35% | 15,94% | 10,68% | 97,09% |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 9,41% | 29,21% | 39,15% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 9,72% | 30,36% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 51,14% | 55,27% | 16,32% | 138,40% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 50,20% | 62,62% | 11,01% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 53,79% | 64,49% | 28,90% | 192,74% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 54,81% | 68,54% | 40,70% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 55,05% | 68,85% | 34,73% | 219,44% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 52,65% | 60,83% | 24,16% | 172,04% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 54,96% | 69,88% | 42,89% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 55,01% | 68,81% | 34,69% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | -1,55% | 4,53% | -28,99% | 54,15% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -0,90% | 6,99% | -25,38% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | -0,69% | 7,35% | -25,31% | 70,29% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 0,11% | 10,08% | -22,10% | 85,34% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | -1,43% | 4,96% | -28,06% | 57,99% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 0,09% | 10,07% | -22,10% | · |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 36,10% | 48,43% | 16,51% | 87,50% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 36,14% | 48,87% | 16,58% | 87,15% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 36,22% | 49,51% | 17,97% | 89,50% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 36,49% | 49,33% | 16,78% | 87,45% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 38,09% | 55,47% | 26,23% | 119,69% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 38,03% | 55,66% | 25,98% | 118,73% |
