| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 31,52% | 0,10% | 7,12% | · |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 30,91% | -1,36% | 4,47% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP B GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | -99,10% | -98,74% | -97,90% | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | · | · | · | · |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | -99,10% | -98,74% | -97,90% | · |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | -10,22% | 24,64% | 107,96% | · |
| FSSA INDIAN SUBCONTINENT I USD CAP | RVI ASIA EX-JAPÓN | -10,89% | 21,87% | 100,24% | · |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | -11,07% | 21,52% | 99,66% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | -11,52% | 22,68% | 117,30% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | -0,52% | -2,26% | 12,60% | · |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 0,04% | 10,08% | 25,14% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 0,96% | 0,92% | -8,36% | · |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | -2,45% | -4,44% | -20,92% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 11,58% | 3,90% | 53,83% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 13,06% | 10,67% | 46,22% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 12,56% | 6,70% | 60,92% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,29% | 13,84% | 53,01% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 11,82% | 6,44% | 61,37% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 1,82% | 10,25% | 25,38% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 7,14% | 16,47% | 39,84% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 3,05% | 7,24% | 58,33% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 3,05% | 7,24% | 58,29% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 7,87% | 18,76% | 44,40% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 3,77% | 9,30% | 63,27% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 9,04% | 53,29% | 52,88% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 3,92% | 37,78% | 66,27% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 6,41% | 45,25% | 80,29% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 10,11% | 57,84% | 60,46% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 6,08% | 43,95% | 77,09% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 9,78% | 56,26% | 57,76% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 5,42% | 43,65% | 78,20% | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED A EUR CAP | RVI EUROPA | -10,58% | -5,81% | 1,29% | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED PREMIER EUR CAP | RVI EUROPA | · | · | · | · |
| FTGF MARTIN CURRIE EUROPEAN UNCONSTRAINED X EUR CAP | RVI EUROPA | -9,91% | -3,67% | 5,15% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 5,39% | 1,20% | 4,33% | · |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 6,20% | 3,43% | 8,23% | · |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | RVI GLOBAL | -7,36% | 4,89% | 12,89% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 5,21% | 13,27% | 65,34% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 2,36% | 7,01% | 94,47% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 4,83% | 4,90% | 14,80% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 2,62% | 6,35% | 0,69% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | -7,66% | -22,07% | -18,31% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 6,34% | 9,40% | 13,37% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 2,46% | -0,14% | 25,63% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 7,18% | 11,76% | 17,56% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 3,25% | 2,12% | 30,42% | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | -3,10% | -7,10% | -4,30% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -1,38% | -3,46% | -19,16% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 0,18% | 0,11% | -14,48% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | -0,77% | -1,65% | -16,65% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | -7,84% | -19,96% | -21,29% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -5,49% | -13,94% | 2,15% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | -6,97% | -20,40% | -19,48% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | -1,94% | 8,94% | 40,46% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | -2,14% | 8,22% | 39,22% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | -1,90% | 9,01% | 40,39% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | -2,09% | 8,27% | 39,12% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | -1,84% | 9,05% | 40,53% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | -2,03% | 8,32% | 39,29% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | -1,80% | 9,00% | 40,47% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | -2,01% | 8,22% | 39,17% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | -2,52% | 6,93% | 35,99% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | -2,52% | 6,94% | 35,91% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | -2,03% | 8,56% | 39,44% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | -2,12% | 8,29% | 38,95% | · |
| FUNDTICS / 100 | RVI GLOBAL | 0,33% | 6,88% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 1,99% | -1,14% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 11,77% | 17,96% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 12,13% | · | · | · |
| GAM MULTIBOND - ABS R EUR | DEUDA PRIVADA GLOBAL | 3,65% | 12,37% | 14,95% | · |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 7,49% | 27,80% | 4,01% | · |
| GAM MULTIBOND - EMERGING BOND R USD | RFI EMERGENTES | 3,64% | 18,05% | 17,84% | · |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 1,63% | 10,47% | · | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | -0,17% | 5,20% | 8,29% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | RFI EMERGENTES | 0,10% | 6,17% | 9,40% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND CM EUR | RFI EMERGENTES | -5,80% | -10,25% | -14,63% | · |
| GAM MULTIBOND - LOCAL EMERGING BOND EM USD | RFI EMERGENTES | -6,38% | -11,42% | -19,25% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 20,20% | 14,92% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 17,43% | 14,81% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 17,79% | 16,03% | 29,94% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | RVI ASIA EX-JAPÓN | 17,55% | 10,27% | 22,62% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 17,35% | 9,72% | 22,17% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 36,72% | 4,80% | · | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 37,86% | 6,89% | 6,24% | · |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 10,49% | 35,03% | 58,48% | · |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 3,08% | 5,74% | · | · |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 2,65% | 5,16% | 18,76% | · |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 2,62% | 4,24% | 17,12% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 6,99% | 6,69% | 47,37% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | CONSUMO | 7,10% | 6,88% | 47,68% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 6,79% | 5,60% | 45,88% | · |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 3,08% | 27,75% | 55,34% | · |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 3,74% | 30,20% | 60,09% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI EUROPA SMALL/MID CAP | -0,08% | 15,06% | 40,53% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 0,36% | 16,55% | 43,35% | · |
| GAM STAR ASIAN EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 16,78% | 5,74% | 9,15% | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 18,20% | 9,63% | 15,82% | · |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 18,25% | 9,44% | 15,79% | · |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 17,61% | 7,74% | 12,72% | · |
