| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,358004 | 22/10/2026 | 19,06% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,844694 | 22/10/2026 | 17,00% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,629820 | 22/10/2026 | 16,99% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,383776 | 21/10/2026 | 6,87% | 41,50% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,977728 | 20/10/2026 | 11,26% | 50,73% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118754 | 21/10/2026 | 0,79% | 12,80% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,085615 | 22/10/2026 | 0,51% | 12,46% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,210000 | 21/10/2026 | 1,43% | 9,91% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,460000 | 21/10/2026 | -0,39% | 3,14% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,090000 | 21/10/2026 | 1,23% | 9,13% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,060000 | 21/10/2026 | 1,36% | 9,61% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 408,300000 | 22/10/2026 | -10,68% | 9,02% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.684,710000 | 22/10/2026 | -11,28% | 6,32% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.389,980000 | 22/10/2026 | -2,22% | 21,35% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 219,190000 | 22/10/2026 | -2,92% | 18,11% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,670000 | 22/10/2026 | -2,32% | 20,85% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 566,440000 | 22/10/2026 | -10,75% | 8,70% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.195,990000 | 22/10/2026 | -10,99% | 7,54% | * |
