| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 0,23% | 4,92% | Entre 2% y 5% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 0,21% | 4,92% | Entre 2% y 5% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | -0,14% | 4,41% | Entre 2% y 5% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 0,07% | 6,40% | Entre 5% y 10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,21% | 6,38% | Entre 5% y 10% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -0,21% | 6,38% | Entre 5% y 10% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 0,49% | 4,75% | Entre 2% y 5% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 0,00% | 4,67% | Entre 2% y 5% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 0,54% | 4,76% | Entre 2% y 5% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -0,06% | 5,29% | Entre 5% y 10% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 1,02% | 7,54% | Entre 5% y 10% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 0,50% | 5,13% | Entre 5% y 10% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 0,41% | 5,12% | Entre 5% y 10% |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 1,42% | 9,36% | Entre 5% y 10% |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 1,34% | 9,35% | Entre 5% y 10% |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -0,12% | 13,01% | Mayor 10% |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -0,15% | 12,99% | Mayor 10% |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -0,13% | 12,71% | Mayor 10% |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -0,15% | 12,69% | Mayor 10% |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -0,12% | 12,78% | Mayor 10% |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -0,14% | 12,76% | Mayor 10% |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -0,12% | 13,01% | Mayor 10% |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -0,14% | 12,99% | Mayor 10% |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -0,18% | 12,71% | Mayor 10% |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -0,18% | 12,71% | Mayor 10% |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -0,14% | 12,71% | Mayor 10% |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -0,15% | 12,70% | Mayor 10% |
| FUNDTICS / 100 | RVI GLOBAL | 0,61% | 9,21% | Entre 5% y 10% |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 0,38% | 3,36% | Entre 2% y 5% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 3,21% | 20,44% | Mayor 10% |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 0,02% | 10,32% | Mayor 10% |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 0,76% | 2,54% | Entre 2% y 5% |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 0,79% | 2,54% | Entre 2% y 5% |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 3,57% | 26,51% | Mayor 10% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 3,77% | 28,26% | Mayor 10% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 3,71% | 26,22% | Mayor 10% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 3,79% | 26,02% | Mayor 10% |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 3,78% | 26,24% | Mayor 10% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 3,65% | 26,21% | Mayor 10% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 3,80% | 26,03% | Mayor 10% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 3,78% | 26,23% | Mayor 10% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 0,03% | 16,81% | Mayor 10% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 0,10% | 16,49% | Mayor 10% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 0,10% | 16,66% | Mayor 10% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 0,17% | 16,68% | Mayor 10% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 0,04% | 16,65% | Mayor 10% |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 0,17% | 16,69% | Mayor 10% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 2,94% | 17,87% | Mayor 10% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 2,94% | 18,72% | Mayor 10% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 2,91% | 18,11% | Mayor 10% |