| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 8,36% | 26,70% | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 17,85% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 15,07% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 17,70% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 15,02% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 14,93% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS BOLSA EURO, FI | RV EURO | 10,96% | 34,30% | 28,96% | 51,20% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 15,41% | 47,73% | 41,96% | 104,02% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,34% | 12,20% | 7,25% | 10,22% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 0,67% | 11,80% | 6,26% | · |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1,94% | 10,28% | 13,26% | 15,49% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,12% | 3,49% | 6,29% | 7,83% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 1,70% | 9,50% | 11,74% | 11,00% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,85% | 9,98% | 12,77% | · |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -5,56% | 9,23% | -32,22% | 63,81% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -6,35% | 6,54% | -34,97% | 50,44% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2,86% | 17,07% | -31,99% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 1,94% | 13,95% | -34,63% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 2,72% | 16,59% | -32,33% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -5,65% | 8,91% | -32,54% | · |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | -5,97% | 7,76% | -33,74% | 56,17% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -3,84% | 23,10% | -32,26% | · |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2,15% | 9,25% | 11,62% | 10,00% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,01% | -0,20% | -0,04% | -1,49% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 1,97% | 8,68% | 10,80% | 8,81% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,09% | 9,07% | 11,39% | · |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 2,15% | 9,26% | 11,62% | 10,00% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 14,80% | 52,96% | 47,64% | 141,33% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 13,89% | 49,66% | 41,99% | 121,77% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 12,85% | 43,41% | 32,67% | 109,86% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 14,19% | 51,43% | 45,06% | 132,23% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 6,73% | 30,60% | 15,78% | · |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 5,79% | 26,97% | 10,38% | 26,59% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 6,62% | 30,13% | 14,94% | · |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 6,63% | 30,26% | 15,27% | 38,40% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 5,61% | 26,25% | 10,28% | 30,15% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | -1,02% | 12,92% | -0,43% | · |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 0,89% | 12,30% | 9,33% | 12,16% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 0,69% | 11,60% | 8,25% | 7,36% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 0,86% | 12,22% | · | · |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 0,71% | 11,73% | 8,47% | 10,03% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 3,31% | 28,65% | 14,62% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 2,76% | 26,90% | 11,75% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 3,26% | 28,45% | 14,36% | · |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | -3,05% | 3,79% | -16,36% | · |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | -3,84% | 1,30% | -18,29% | -21,89% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | -2,59% | 5,32% | -14,33% | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | -2,69% | 5,04% | · | · |
