** GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 18/06 | -0,30% |
| **** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 18/06 | -0,23% |
| *** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 18/06 | -0,23% |
| * GPM GESTION ACTIVA / GPM ALCYON | 18/05 | -3,82% |
| *** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 16/06 | 5,41% |
| **** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 16/06 | 4,88% |
| ***** GPM GESTION ACTIVA / GPM COYUNTURA | 16/06 | 2,48% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 16/06 | 2,55% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 16/06 | 4,10% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 16/06 | 4,36% |
| *** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 16/06 | 5,58% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 16/06 | 7,19% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 18/06 | 7,40% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 18/06 | 7,31% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 18/06 | 7,71% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 18/06 | 7,66% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 18/06 | 7,69% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 18/06 | 7,67% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 18/06 | 7,73% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 18/06 | 7,81% |
