| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -3,58% | 4,72% | -16,25% | · |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | -3,13% | 6,26% | -14,21% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | -3,22% | 5,97% | · | · |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 0,27% | · | · | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 7,96% | 33,86% | 18,28% | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,09% | 4,56% | · | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,14% | 9,13% | 11,50% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,10% | 10,01% | 12,40% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,90% | 9,38% | 11,64% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,06% | 9,87% | 12,23% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,10% | 10,02% | 12,42% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 35,48% | 45,08% | 58,48% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 43,42% | 39,87% | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 44,53% | 44,41% | 81,55% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 43,16% | 44,97% | 83,67% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 35,75% | 45,72% | 59,72% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 33,58% | 40,10% | 67,77% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 35,68% | 45,69% | 59,44% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 41,82% | 56,48% | 68,72% | · |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 13,80% | 48,76% | 55,81% | · |
