| FTGF PUTNAM US RESEARCH PREMIER EUR (HEDGED) CAP | RVI USA | · | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR CAP | RVI USA | 24,01% | · | · | · |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 17,48% | · | · | · |
| FTGF PUTNAM US RESEARCH S USD CAP | RVI USA | 24,32% | · | · | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 17,02% | 54,29% | 29,43% | · |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 24,98% | 58,07% | 55,43% | · |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 4,60% | 20,09% | 10,82% | · |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | -1,49% | 12,47% | -5,64% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,23% | 10,75% | · | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 2,31% | 0,76% | 1,57% | · |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | -0,39% | 9,70% | 0,10% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 1,27% | 14,95% | 5,57% | · |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 7,18% | 14,60% | 19,71% | · |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | -4,83% | 5,08% | -20,62% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 3,94% | -5,57% | 3,42% | · |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 2,42% | 9,52% | · | · |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 2,92% | 18,21% | 14,27% | · |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 2,75% | 17,48% | 13,30% | · |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 2,93% | 18,27% | 14,38% | · |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 2,64% | 17,40% | 13,27% | · |
| FUNDSMITH EQUITY FUND I GBP CAP | RVI GLOBAL | 2,92% | 18,39% | 14,47% | · |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 2,52% | 17,40% | 13,23% | · |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 2,84% | 18,33% | 14,41% | · |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 2,53% | 17,38% | 13,22% | · |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 2,28% | 16,01% | 10,78% | · |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 2,28% | 16,02% | 10,79% | · |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 2,79% | 17,78% | 13,59% | · |
| FUNDSMITH EQUITY FUND T EUR DIS | RVI GLOBAL | 2,76% | 17,50% | 13,28% | · |
| FUNDSMITH EQUITY FUND T USD DIS | RVI GLOBAL | 2,71% | 17,59% | · | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 0,15% | 8,25% | 6,18% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | RVI GLOBAL | 0,13% | 8,35% | 6,24% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | RVI GLOBAL | -0,01% | 7,87% | 5,75% | · |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | RVI GLOBAL | -0,50% | 6,18% | 2,82% | · |
| FUNDTICS / 100 | RVI GLOBAL | 4,50% | 20,18% | · | · |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 2,33% | 7,67% | · | · |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 6,95% | 29,91% | 36,00% | · |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 7,24% | 31,03% | · | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 21,62% | 78,13% | 17,52% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 30,09% | 82,86% | 49,35% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 30,42% | 84,53% | 51,87% | · |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 30,28% | 83,04% | 43,24% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | -19,42% | 15,80% | -20,11% | · |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | -18,24% | 19,54% | -16,04% | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | -9,95% | -0,47% | · | · |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | RENT. ABSOLUTA. | -9,65% | 1,58% | · | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 36,02% | 59,53% | 35,00% | · |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 35,55% | 58,98% | 33,11% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | -7,59% | 7,89% | 1,91% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | -7,69% | 7,81% | 1,78% | · |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | RVI CONSUMO | -7,46% | 8,27% | 0,56% | · |
