| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | · | · | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 24,70% | 116,46% | 91,95% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 23,80% | 111,75% | 84,94% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 23,79% | 111,65% | 85,02% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,76% | 106,67% | 77,72% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 23,07% | 108,20% | 79,91% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 23,54% | 111,39% | 84,14% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 23,66% | 111,19% | 84,25% | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 23,69% | 111,54% | 84,55% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 1,36% | -9,06% | -24,62% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 1,51% | -8,77% | -24,30% | · |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 1,51% | -8,77% | -24,30% | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 9,14% | 36,91% | · | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 6,03% | 31,32% | · | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 9,59% | 51,47% | · | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 9,85% | 37,10% | · | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 4,74% | 26,83% | 12,47% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 4,61% | 26,10% | 12,43% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 5,31% | 29,09% | 15,85% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 5,27% | 28,39% | 15,86% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 5,36% | 29,11% | 15,83% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 5,33% | 28,45% | 15,90% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 5,53% | 29,63% | 16,76% | · |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 5,38% | 29,03% | 16,74% | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 3,48% | 21,41% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | -0,65% | · | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 3,46% | 20,75% | 31,99% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 4,16% | 23,62% | 35,95% | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 4,06% | 22,91% | 35,98% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 4,09% | 23,52% | 35,91% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 4,08% | 22,94% | 35,98% | · |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 2,18% | 17,89% | 24,11% | · |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 4,24% | 24,01% | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 17,72% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 13,93% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 14,00% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 13,93% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 17,38% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 13,93% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 1,68% | 19,82% | · | · |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 2,25% | 22,07% | 39,76% | · |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 1,97% | 22,67% | 39,25% | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 0,69% | 18,94% | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 0,28% | 18,87% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 18,12% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 15,49% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 17,74% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 14,97% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 14,94% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 0,39% | 12,29% | 7,12% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,50% | 9,42% | 12,46% | · |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | -2,61% | 20,93% | -33,02% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -3,48% | 17,72% | -35,62% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | -2,75% | 20,44% | -33,35% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -9,56% | 7,91% | -34,38% | · |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -7,87% | 29,45% | -34,33% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,14% | 8,91% | 11,67% | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 3,26% | 30,49% | 13,98% | · |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 3,15% | 30,03% | 13,14% | · |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | -1,43% | 14,06% | 0,50% | · |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 0,65% | 12,30% | · | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 0,69% | 27,61% | 13,65% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 0,16% | 25,89% | 10,80% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 0,64% | 27,41% | 13,39% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -4,28% | 4,83% | -15,50% | · |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | -3,84% | 6,37% | -13,45% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | -3,93% | 6,08% | · | · |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | -1,06% | · | · | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 5,49% | 33,61% | 14,65% | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,03% | 6,08% | · | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,15% | 9,03% | 11,69% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,14% | 9,97% | 12,59% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,93% | 9,34% | 11,82% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,09% | 9,83% | 12,41% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,14% | 9,99% | 12,60% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 34,22% | 46,22% | 57,11% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 41,22% | 43,57% | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 41,56% | 46,86% | 81,02% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 40,97% | 48,80% | 83,18% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 34,49% | 46,85% | 58,33% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 31,64% | 39,44% | 65,12% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 34,43% | 46,84% | 58,06% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 42,17% | 61,09% | 67,47% | · |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 13,50% | 57,79% | 50,73% | · |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 13,21% | 57,21% | 50,42% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 12,37% | 36,34% | 39,38% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 15,41% | 47,23% | 59,05% | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED ACC | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | · | · | · | · |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | · | · | · | · |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | · | · | · | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 9,90% | 55,41% | 40,63% | · |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 9,25% | 52,55% | 35,97% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | -4,26% | 6,29% | -5,09% | · |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | -3,64% | 8,39% | -1,95% | · |
