| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 10,65% | 30,21% | 14,31% | 37,35% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 2,25% | 16,60% | 2,25% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 2,32% | 14,38% | 9,93% | 13,15% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 2,11% | 13,67% | 8,70% | 8,19% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 2,14% | 13,81% | 9,07% | 11,00% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 7,13% | 32,97% | 16,86% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 6,57% | 31,15% | 13,94% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 7,07% | 32,76% | 16,60% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -0,36% | 6,07% | -12,72% | · |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | -1,18% | 3,47% | -14,75% | -17,57% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 0,12% | 7,63% | -10,60% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 0,02% | · | · | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -1,24% | 3,39% | -14,65% | -14,19% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 18,26% | 46,65% | 49,97% | 121,29% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 17,76% | 44,67% | 46,62% | 111,04% |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 15,08% | 38,43% | 22,07% | 54,75% |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 14,45% | 36,20% | 18,88% | 47,55% |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 14,98% | 38,05% | 21,57% | · |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 13,74% | 30,70% | 18,13% | 84,56% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 12,96% | 27,99% | 14,07% | 70,29% |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,80% | 3,96% | -10,66% | 2,17% |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,31% | 2,14% | -13,38% | -3,99% |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,77% | 3,85% | · | · |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 0,78% | 1,47% | -13,59% | -4,02% |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 2,12% | 9,75% | 10,84% | 9,63% |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 0,05% | 0,53% | 0,47% | -0,70% |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,06% | 9,57% | 10,65% | · |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 2,12% | 9,75% | 10,84% | 9,63% |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,27% | 10,74% | 11,72% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 2,07% | 10,15% | 11,02% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,23% | 10,60% | 11,57% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,27% | 10,76% | 11,74% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,76% | 28,74% | 64,75% | 62,01% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,98% | 29,54% | 51,31% | 41,32% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 20,45% | 34,97% | 59,23% | 38,61% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 23,03% | 31,89% | 73,89% | 95,79% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 20,62% | 31,51% | 70,64% | 73,44% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,81% | 32,25% | 56,67% | 51,55% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 21,31% | 37,85% | 64,46% | 13,76% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 23,88% | 34,68% | 80,07% | 109,97% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 23,03% | 31,89% | 73,89% | 95,80% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 21,54% | 38,66% | 66,55% | 15,89% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 23,71% | 34,79% | 81,69% | 44,92% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 24,13% | 35,49% | 81,88% | 113,24% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 24,01% | 35,08% | 80,97% | 112,08% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 20,67% | 31,30% | 70,57% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,93% | 32,83% | 57,80% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 21,60% | 39,26% | 63,35% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 24,07% | 35,28% | 81,42% | 113,14% |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 15,83% | 45,43% | 37,34% | 108,18% |
