| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,588235 | 27/08/2026 | 10,39% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,498497 | 27/08/2026 | 6,97% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,147274 | 27/08/2026 | 7,43% | 25,75% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,457196 | 27/08/2026 | 7,47% | 25,41% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,010000 | 27/08/2026 | 6,19% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,567296 | 27/08/2026 | 6,28% | 21,60% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,790000 | 27/08/2026 | 15,90% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,430000 | 27/08/2026 | 14,49% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,016095 | 27/08/2026 | 16,01% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,572895 | 27/08/2026 | 14,52% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,362958 | 27/08/2026 | 14,52% | · | 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 | 1,389738 | 26/08/2026 | 7,33% | 36,65% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,969364 | 26/08/2026 | 10,79% | 47,15% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123458 | 26/08/2026 | 1,22% | 13,05% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090810 | 27/08/2026 | 0,99% | 13,05% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,720000 | 26/08/2026 | 1,47% | 10,76% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,910000 | 26/08/2026 | -0,35% | 3,94% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,170000 | 26/08/2026 | 1,30% | 9,97% | **** |
