| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 20,16% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 15,46% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 9,42% | · | · | · |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 10,05% | 28,70% | 58,44% | · |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 10,91% | 27,62% | 58,36% | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 8,90% | · | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 8,94% | 23,65% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 18,94% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 16,09% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 18,97% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 16,36% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 16,26% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 0,61% | 11,93% | 7,08% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,70% | 9,75% | 12,68% | · |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2,64% | 17,29% | -24,98% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 1,72% | 14,17% | -27,91% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 2,50% | 16,82% | -25,36% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -4,20% | 6,69% | -26,07% | · |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -3,82% | 25,86% | -28,48% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,13% | 8,98% | 11,58% | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 5,81% | 31,26% | 17,25% | · |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 5,70% | 30,79% | 16,38% | · |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | -1,22% | 13,36% | 0,70% | · |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 0,87% | 12,26% | · | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 2,35% | 28,09% | 14,39% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1,80% | 26,36% | 11,53% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 2,29% | 27,89% | 14,14% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -4,03% | 3,98% | -15,62% | · |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | -3,58% | 5,50% | -13,58% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | -3,68% | 5,22% | · | · |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 0,46% | · | · | · |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 7,98% | 33,77% | 18,27% | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | -2,41% | 4,24% | · | · |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 2,15% | 9,10% | 11,61% | · |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 2,14% | 10,03% | 12,56% | · |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 1,94% | 9,40% | 11,80% | · |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 2,10% | 9,89% | 12,40% | · |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 2,14% | 10,04% | 12,58% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 38,88% | 48,44% | 58,70% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 46,23% | 44,27% | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 46,03% | 49,22% | 81,42% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 45,96% | 49,53% | 83,76% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 39,16% | 49,09% | 59,94% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 36,06% | 41,83% | 66,35% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 39,09% | 49,07% | 59,66% | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 45,63% | 59,88% | 67,82% | · |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 16,21% | 51,45% | 58,60% | · |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 16,01% | 52,25% | 58,57% | · |
