| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 13,01% | · | · | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | · | · | · | · |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 4,88% | · | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 2,79% | 14,73% | · | · |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 12,21% | · | · | · |
| 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 | 1,90% | 7,02% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 2,53% | 6,00% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | -1,89% | -7,15% | · | · |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | -1,35% | -5,66% | · | · |
| 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 | 2,99% | · | · | · |
| 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 | 2,74% | · | · | · |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | RFI USA | 2,49% | · | · | · |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | -6,21% | -13,11% | · | · |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 39,08% | · | · | · |
| 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 | 25,91% | · | · | · |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI USA SMALL/MID CAP | 24,44% | · | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 27,78% | · | · | · |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I H EUR CAP | RVI TECNOLOGÍA | · | · | · | · |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 16,65% | 36,37% | · | · |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 7,68% | 28,06% | · | · |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,57% | 50,09% | · | · |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 8,34% | 27,75% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 4,46% | 23,36% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 2,44% | · | · | · |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 5,19% | 25,91% | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,44% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 8,07% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 8,96% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 8,07% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 12,10% | · | · | · |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 8,07% | · | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 0,98% | · | · | · |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 0,42% | · | · | · |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 0,25% | 20,31% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 13,83% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 11,10% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,61% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 10,96% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 10,91% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 1,85% | 13,20% | · | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | -0,13% | 6,14% | · | · |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 3,14% | · | · | · |
