| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | · | · | NO DISPONIBLE |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | · | · | NO DISPONIBLE |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 1,30% | 9,11% | Entre 5% y 10% |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 2,03% | 8,94% | Entre 5% y 10% |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 2,06% | 8,94% | Entre 5% y 10% |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1,35% | 6,24% | Entre 5% y 10% |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 0,81% | 6,44% | Entre 5% y 10% |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 0,35% | 3,15% | Entre 2% y 5% |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 1,11% | 8,41% | Entre 5% y 10% |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 1,50% | 11,02% | Mayor 10% |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 0,16% | 0,34% | Menor o igual 2% |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | -0,03% | 14,78% | Mayor 10% |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | -0,07% | 14,80% | Mayor 10% |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 0,10% | 5,59% | Entre 5% y 10% |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 0,69% | 4,25% | Entre 2% y 5% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 1,85% | 11,62% | Mayor 10% |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 1,58% | 9,33% | Entre 5% y 10% |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 0,31% | 2,98% | Entre 2% y 5% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 0,22% | 3,66% | Entre 2% y 5% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 0,19% | 5,27% | Entre 5% y 10% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 0,18% | 2,62% | Entre 2% y 5% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 0,16% | 5,51% | Entre 5% y 10% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 1,63% | 15,11% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 1,57% | 13,53% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 0,02% | 3,52% | Entre 2% y 5% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | -0,02% | 4,74% | Entre 2% y 5% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 1,90% | 13,83% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 1,97% | 12,82% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 1,93% | 11,32% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 1,85% | 12,20% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 0,56% | 4,13% | Entre 2% y 5% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 0,52% | 5,10% | Entre 5% y 10% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 0,55% | 4,25% | Entre 2% y 5% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | RENT. ABSOLUTA. | 0,50% | 4,88% | Entre 2% y 5% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 0,34% | 13,69% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 0,40% | 13,70% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 0,43% | 13,70% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 0,31% | 12,36% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 0,37% | 12,35% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 0,40% | 12,35% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 0,37% | 10,15% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 0,27% | 10,14% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 0,35% | 10,14% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 0,34% | 10,14% | Mayor 10% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 0,36% | 10,13% | Mayor 10% |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL MEDIO PLAZO | · | · | NO DISPONIBLE |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL MEDIO PLAZO | · | · | NO DISPONIBLE |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL MEDIO PLAZO | · | · | NO DISPONIBLE |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL MEDIO PLAZO | · | · | NO DISPONIBLE |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL MEDIO PLAZO | · | · | NO DISPONIBLE |
