| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | -15,59% | 12,65% | 35,08% | · |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | -26,56% | 2,26% | 22,52% | · |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 3,46% | 4,11% | 9,67% | · |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 3,51% | 19,46% | 17,71% | · |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 8,06% | 10,07% | -6,76% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 51,78% | 44,87% | 9,31% | · |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 52,93% | 48,08% | 13,39% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,64% | 32,11% | 52,92% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 19,54% | 33,11% | 45,29% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,70% | 35,85% | 60,06% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 20,69% | 37,13% | 52,45% | · |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 20,77% | 36,77% | 60,25% | · |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 13,96% | 25,42% | 12,96% | · |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 22,05% | 32,25% | 31,49% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 17,90% | 57,01% | 52,86% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 17,61% | 55,67% | 50,36% | · |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 19,09% | 57,66% | 33,06% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 60,05% | 52,31% | 25,07% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 59,54% | 54,43% | 47,79% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 7,89% | 21,88% | 13,17% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 5,43% | 11,37% | -2,06% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 3,62% | 16,30% | 5,65% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 2,26% | 15,54% | 17,53% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 4,40% | 18,92% | 9,51% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 3,02% | 18,19% | 22,01% | · |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 2,41% | 5,46% | 0,14% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 2,64% | 1,82% | -16,44% | · |
| 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 | -3,57% | -6,14% | 1,75% | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 2,80% | 5,72% | 11,82% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 2,50% | 4,99% | 10,76% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 3,15% | 5,95% | 12,28% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 2,89% | 5,24% | 11,23% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 3,10% | 5,70% | 11,73% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 2,83% | 5,00% | 10,68% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 2,80% | 5,60% | 11,88% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 2,54% | 4,85% | 10,78% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 2,49% | 3,93% | 8,73% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 2,49% | 3,93% | 8,74% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 3,01% | 5,51% | 11,50% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 2,90% | 5,26% | 11,14% | · |
| FUNDTICS / 100 | RVI GLOBAL | 8,05% | 16,23% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 5,16% | 5,08% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 11,20% | 28,12% | · | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 11,54% | 29,28% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 44,01% | 37,15% | -9,02% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 43,59% | 47,43% | 13,69% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 43,79% | 48,77% | 15,54% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 40,70% | 38,69% | 6,88% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 11,91% | 8,84% | -26,11% | · |
