| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 8,59% | · | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI USA | · | · | · | · |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | DEUDA PRIVADA USA | -0,89% | 5,42% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 2,62% | 5,01% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | -1,77% | -8,04% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | -1,23% | -6,57% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | · | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO IO USD CAP | RFI USA CORTO PLAZO | 3,07% | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | · | · | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R (NRS) USD CAP | RFI USA CORTO PLAZO | 2,82% | · | · | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 0,51% | · | · | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | -5,90% | -11,54% | · | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 28,67% | · | · | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R H (SNAP) EUR CAP | RVI USA SMALL/MID CAP | · | · | · | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | · | · | · | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I GBP CAP | RVI USA SMALL/MID CAP | 18,57% | · | · | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 17,42% | · | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 23,75% | · | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | · | · | · | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,47% | 32,77% | · | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 8,31% | 28,19% | · | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,29% | 48,42% | · | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 9,19% | 26,06% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 6,99% | 19,63% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 4,43% | · | · | · |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 7,69% | 22,18% | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 13,87% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,44% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 10,97% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,34% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 14,25% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,44% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 4,32% | · | · | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 3,36% | · | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 3,24% | 16,29% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 16,04% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 13,30% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 16,07% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 13,20% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 13,20% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 1,13% | 12,44% | · | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | -2,86% | 4,64% | · | · |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 2,05% | · | · | · |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | -1,10% | 3,49% | · | · |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 45,18% | 38,18% | · | · |
| 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 ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | · | · | · | · |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | · | · | · | · |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | · | · | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 9,43% | 40,08% | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 11,07% | 46,52% | · | · |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 10,41% | 43,94% | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 3,57% | 18,46% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 4,36% | 21,17% | · | · |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | -0,29% | 7,55% | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 0,40% | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | -0,05% | 8,66% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 2,80% | 18,90% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 4,08% | 23,38% | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | -2,10% | 25,40% | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | · | · | · | · |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | -1,61% | 27,30% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 7,93% | 31,09% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 9,07% | 35,29% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 8,90% | 34,68% | · | · |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 8,33% | 32,73% | · | · |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,97% | 34,40% | · | · |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,79% | 37,40% | · | · |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,24% | 35,39% | · | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 37,60% | 96,18% | · | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 38,35% | 99,44% | · | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 27,36% | 61,11% | · | · |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | MIXTO FLEXIBLE | · | · | · | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 5,65% | 15,50% | · | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | MIXTO MODERADO GLOBAL | · | · | · | · |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 9,93% | 96,99% | · | · |
