| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 9,19% | 32,39% | 50,28% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 8,04% | 31,81% | 49,62% | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 9,21% | 32,40% | 50,35% | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 6,12% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS BOLSA EURO, FI | RV EURO | 12,39% | 32,46% | 30,30% | 54,05% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 18,24% | 45,26% | 41,18% | 102,60% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 2,55% | 13,63% | 7,94% | 11,70% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 2,09% | 13,73% | 7,38% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 2,18% | 11,01% | 13,13% | 15,60% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | -1,97% | 4,17% | 6,16% | 5,99% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,94% | 10,21% | 11,54% | 11,06% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 2,09% | 10,71% | 12,65% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -10,43% | -4,43% | -23,89% | 74,73% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -11,17% | -6,79% | -26,98% | 60,45% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 0,40% | 0,96% | -25,37% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -0,50% | -1,73% | -28,24% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 0,27% | 0,55% | -25,73% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -10,52% | -4,71% | -24,26% | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | -10,82% | -5,73% | -25,61% | 66,55% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -7,01% | 8,51% | -27,35% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,09% | 9,57% | 11,02% | 9,50% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,01% | -0,10% | -0,19% | -1,55% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,91% | 8,99% | 10,22% | 8,34% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,04% | 9,39% | 10,80% | · |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,09% | 9,57% | 11,02% | 9,50% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 17,76% | 49,15% | 52,92% | 151,86% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 16,82% | 46,06% | 47,02% | 131,38% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 15,75% | 39,85% | 37,36% | 119,60% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 17,19% | 47,87% | 50,30% | 142,44% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 9,23% | 32,40% | 17,39% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 8,26% | 28,68% | 11,90% | 31,40% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 9,14% | 31,88% | 16,54% | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 9,14% | 32,04% | 16,87% | 43,71% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 8,05% | 27,55% | 12,89% | 34,80% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 1,71% | 15,43% | 1,38% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 1,95% | 13,83% | 9,96% | 12,98% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 1,74% | 13,11% | 8,75% | 8,04% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 1,77% | 13,24% | 9,08% | 10,83% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 6,40% | 32,85% | 16,98% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 5,84% | 31,01% | 14,04% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 6,35% | 32,64% | 16,72% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -0,40% | 5,20% | -14,21% | · |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | -1,22% | 2,62% | -16,21% | -19,29% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 0,08% | 6,75% | -12,13% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | -0,02% | · | · | · |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | -1,28% | 2,54% | -16,11% | -15,97% |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 15,91% | 43,97% | 46,00% | 120,73% |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 15,38% | 41,98% | 42,49% | 110,35% |
