| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | · | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE S USD CAP | RVI USA VALOR | 24,53% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE X EUR CAP | RVI USA VALOR | 24,40% | · | · | · |
| FTGF PUTNAM US LARGE CAP VALUE X USD CAP | RVI USA VALOR | 24,09% | · | · | · |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 35,69% | · | · | · |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 17,92% | · | · | · |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 21,10% | · | · | · |
| FTGF PUTNAM US RESEARCH AX GBP (HEDGED) CAP | RVI USA | 23,84% | · | · | · |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 22,90% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 18,83% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 21,72% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 24,56% | · | · | · |
| FTGF PUTNAM US RESEARCH P1 USD CAP | RVI USA | 23,53% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 23,73% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 21,68% | · | · | · |
| FTGF PUTNAM US RESEARCH P2 USD CAP | RVI USA | 23,51% | · | · | · |
| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 23,93% | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 21,60% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 23,44% | · | · | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 28,34% | 56,61% | 34,51% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 32,15% | 57,55% | 58,33% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 5,24% | 19,43% | 11,48% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 1,89% | 12,75% | -3,38% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 1,08% | 11,48% | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,50% | -0,17% | 0,33% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,89% | 10,39% | 0,79% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,67% | 15,72% | 5,24% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 3,17% | 13,43% | 16,45% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -0,66% | 3,82% | -19,21% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD DIS (D) | RFI USA | · | · | · | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -0,45% | -7,19% | 1,00% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 2,89% | 7,68% | · | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 1,17% | 14,15% | 9,64% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 0,99% | 13,45% | 8,72% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 1,07% | 14,09% | 9,55% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 0,79% | 13,26% | 8,49% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 1,08% | 14,08% | 9,45% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 0,68% | 13,12% | 8,26% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 1,15% | 14,10% | 9,53% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 0,84% | 13,18% | 8,39% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 0,43% | 11,92% | 6,10% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 0,43% | 11,93% | 6,11% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 0,93% | 13,62% | 8,80% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 0,90% | 13,35% | 8,49% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 1,02% | 13,39% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | -0,34% | 5,64% | 3,84% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | -0,33% | 5,62% | 3,73% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | -0,47% | 5,15% | 3,26% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | -0,97% | 3,62% | 0,56% | · |
| FUNDTICS / 100 | RVI GLOBAL | 5,22% | 17,73% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 3,26% | 7,48% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 8,15% | 29,13% | 39,75% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 8,44% | 30,26% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 30,48% | 71,28% | 14,76% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 33,90% | 73,84% | 42,46% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 34,25% | 75,44% | 44,87% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 33,99% | 74,12% | 36,56% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -11,26% | 17,99% | -16,74% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -10,04% | 21,88% | -12,54% | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -2,98% | 6,25% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -2,65% | 8,56% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 32,74% | 50,41% | 32,36% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 32,47% | 50,03% | 31,74% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | -1,72% | 6,45% | 3,80% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | -1,89% | 6,51% | 3,73% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | -1,88% | 5,59% | 2,12% | · |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 16,05% | 41,04% | 32,44% | · |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 16,72% | 43,71% | 36,52% | · |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 16,53% | · | · | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 11,32% | 20,27% | 4,07% | · |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 11,77% | 21,84% | 6,21% | · |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 9,20% | 35,13% | 31,70% | · |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | -10,21% | 19,71% | -29,10% | · |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY EUR DIS | RVI CHINA | · | · | · | · |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | · | · | · | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,99% | 55,85% | 55,43% | · |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,75% | 56,10% | 54,81% | · |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 16,78% | 44,40% | 38,90% | · |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 1,79% | 26,57% | 4,25% | · |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 3,09% | 19,88% | 17,19% | · |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 26,26% | 73,98% | 26,21% | · |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 23,81% | 76,51% | 11,14% | · |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 5,54% | 5,16% | 6,85% | · |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 5,30% | 10,70% | 1,69% | · |
| GAM STAR EMERGING MARKET RATES W EUR DIS | RFI EMERGENTES | 0,92% | 2,17% | -9,87% | · |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 6,66% | 8,44% | 12,86% | · |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 15,69% | 41,18% | 33,64% | · |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,39% | 37,34% | 27,12% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 17,85% | 39,41% | 52,71% | · |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,97% | 34,56% | 42,87% | · |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 16,80% | 44,24% | 39,37% | · |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,71% | 35,32% | 14,82% | · |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 14,24% | 33,76% | 12,54% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 12,64% | 31,87% | 26,24% | · |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 30,04% | 64,31% | · | · |
