| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | · | · | · | · |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | · | · | · | · |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,64% | 59,16% | 77,02% | · |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,11% | 61,08% | 80,30% | · |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 6,11% | 28,55% | 9,53% | · |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 2,28% | 14,61% | 2,65% | · |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 8,59% | 38,47% | 13,73% | · |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 13,26% | 51,00% | 18,92% | · |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 1,65% | · | · | · |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | -17,86% | -12,36% | 51,78% | · |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 5,47% | 18,67% | · | · |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 3,85% | 29,55% | 3,94% | · |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 0,80% | 12,20% | 10,37% | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 1,25% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 2,06% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 2,30% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 4,12% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 4,95% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 5,20% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 11,05% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 9,78% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 10,65% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 10,92% | · | · | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | -1,68% | 9,22% | -7,66% | · |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 3,27% | 8,88% | 5,35% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 12,68% | 51,67% | 25,72% | · |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 18,64% | 51,64% | 44,53% | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL MEDIO PLAZO | · | · | · | · |
| GLOBAL REAL ESTATE SELECTION, FIL A | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| GLOBAL REAL ESTATE SELECTION, FIL B | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| GLOBAL REAL ESTATE SELECTION, FIL C | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| GLOBAL SPECIAL SITUATIONS I INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 3,18% | · | 7,97% | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | RENT. ABSOLUTA. VOLAT. MEDIA | · | · | · | · |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 2,19% | 9,98% | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 10,90% | 20,59% | 26,68% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,04% | 4,60% | -19,96% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,96% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 6,81% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS USD CAP | RENT. ABSOLUTA. | 12,37% | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 3,44% | 17,17% | 20,48% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 10,32% | 23,10% | 26,61% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 18,96% | 28,65% | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 11,86% | 23,78% | 32,17% | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H AUD DIS | RENT. ABSOLUTA. | · | · | · | · |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RENT. ABSOLUTA. | 6,53% | 25,17% | 17,44% | · |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | -11,82% | 20,45% | · | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR | RENT. ABSOLUTA. | · | · | · | · |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 5,78% | 23,90% | 16,81% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 5,83% | -4,75% | 12,17% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 11,73% | 4,19% | 22,35% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | RENT. ABSOLUTA. | 7,66% | -7,84% | 8,18% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 4,32% | -20,51% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 3,67% | -0,97% | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 12,48% | · | · | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | RENT. ABSOLUTA. | 5,00% | -19,06% | -21,53% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 7,37% | -16,62% | 11,23% | · |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 10,99% | -7,17% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,49% | 28,84% | 9,54% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -2,41% | -0,60% | -31,02% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | -2,71% | -0,81% | -27,68% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | -0,23% | 27,25% | -6,31% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -6,05% | 0,25% | -34,81% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,27% | 0,28% | -25,62% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | -6,04% | 0,08% | -32,75% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,89% | 10,16% | -27,97% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,24% | 0,20% | -24,08% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,47% | 32,44% | 14,70% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,34% | 0,11% | -25,78% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,25% | 31,64% | 13,55% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,33% | 0,13% | -25,77% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -1,64% | 1,59% | -28,50% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 5,62% | 8,77% | -38,07% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 5,33% | 8,54% | -34,90% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H CAD MDIS | OTROS | · | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | -7,55% | -0,59% | -36,63% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | RFI ASIA PACÍFICO HIGH YIELD | -2,38% | 8,83% | -30,86% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -2,40% | -0,57% | -31,11% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD MDIS | OTROS | · | · | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI ASIA PACÍFICO HIGH YIELD | -3,67% | -0,13% | -29,36% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 5,88% | 30,26% | 11,58% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | -1,36% | 0,13% | -25,72% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | -1,97% | 0,51% | -29,87% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | -0,89% | 0,56% | -25,43% | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 1,01% | 31,81% | · | · |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 6,19% | 31,42% | · | · |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 3,51% | 16,22% | 7,71% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 6,03% | 30,71% | 17,26% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 4,96% | 24,62% | -3,00% | · |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 10,71% | · | · | · |
| GOLDMAN SACHS BIODIVERSITY BOND I CAP EUR | DEUDA PRIVADA GLOBAL | -3,05% | · | · | · |
| GOLDMAN SACHS BIODIVERSITY BOND P CAP EUR | DEUDA PRIVADA GLOBAL | -3,54% | · | · | · |
| GOLDMAN SACHS BIODIVERSITY BOND R CAP EUR | DEUDA PRIVADA GLOBAL | -3,07% | · | · | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | -1,16% | 14,07% | -1,28% | · |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | -4,14% | 4,84% | -10,50% | · |
