| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 12,72% | 29,05% | · | · |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 12,05% | · | · | · |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 25,95% | · | · | · |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | · | · | · | · |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | · | · | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,17% | 24,40% | · | · |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 34,24% | 74,42% | 87,15% | · |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 33,45% | 71,32% | · | · |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 2,43% | 15,35% | 6,44% | · |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 3,09% | 17,61% | 9,95% | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,78% | 15,93% | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | A VENCIMIENTO: SIN GARANTÍA | 2,93% | 16,45% | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 2,97% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 3,12% | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI A | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RENTA FIJA HORIZONTE 2031, FI B | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 15,43% | 31,97% | 32,56% | · |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,35% | 34,43% | 36,00% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | RENT. ABSOLUTA. | -8,39% | -10,57% | -16,09% | · |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | RENT. ABSOLUTA. | -7,85% | -8,95% | -13,55% | · |
| GVC GAESCO V.I.F. FI A | RVI SUDESTE ASIÁTICO | -5,55% | · | · | · |
| GVC GAESCO V.I.F. FI E | RVI SUDESTE ASIÁTICO | -4,13% | · | · | · |
| GVC GAESCO V.I.F. FI I | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO V.I.F. FI P | RVI SUDESTE ASIÁTICO | · | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 20,87% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 22,32% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 20,01% | · | · | · |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 2,88% | 3,89% | 6,52% | · |
| H2O ADAGIO I (C) EUR | RENT. ABSOLUTA. | 6,04% | 18,72% | 29,91% | · |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 5,74% | 16,56% | 25,58% | · |
| H2O ADAGIO R (C) EUR | RENT. ABSOLUTA. | 5,29% | 14,89% | 22,81% | · |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 4,08% | 22,38% | 11,97% | · |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 6,48% | 23,01% | 28,82% | · |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 4,61% | 25,56% | 15,05% | · |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 7,08% | 26,39% | 33,09% | · |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 3,99% | 22,09% | 11,53% | · |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 6,39% | 22,74% | 28,41% | · |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 4,29% | 24,43% | 13,33% | · |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 3,58% | 20,63% | 9,29% | · |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 5,97% | 21,26% | 25,81% | · |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 3,88% | 22,95% | 11,09% | · |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 6,33% | 23,76% | 28,50% | · |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 17,84% | 51,14% | 34,79% | · |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 18,44% | 52,27% | 34,68% | · |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 17,13% | 49,88% | 29,76% | · |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 14,50% | 47,01% | 9,51% | · |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 14,32% | · | · | · |
