| G FUND - AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 117,350000 | 14/11/2024 | -4,46% | -37,07% | * |
| G FUND - AVENIR SMALL CAP RC EUR | RV EURO SMALL/MID CAP | 95,360000 | 15/11/2024 | -2,77% | -39,03% | * |
| G FUND - EUROPEAN CONVERTIBLE BONDS IC EUR | RFI EUROPA CONVERTIBLES | 1.656,860000 | 14/11/2024 | 6,34% | -5,13% | **** |
| G FUND - EUROPEAN CONVERTIBLE BONDS NC EUR | RFI EUROPA CONVERTIBLES | 155,620000 | 14/11/2024 | 5,84% | -6,64% | *** |
| G FUND - EUROPEAN CONVERTIBLE BONDS RC EUR | RFI EUROPA CONVERTIBLES | 110,780000 | 14/11/2024 | 6,25% | -5,38% | **** |
| G FUND - NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.027,970000 | 14/11/2024 | 3,29% | -7,69% | ** |
| G FUND - NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 99,710000 | 14/11/2024 | 2,62% | -9,72% | * |
| G FUND - TOTAL RETURN ALL CAP EUROPE IC EUR | RVI EUROPA | 2.572,450000 | 15/11/2024 | 6,79% | 5,93% | *** |
| G FUND - TOTAL RETURN ALL CAP EUROPE NC EUR | RVI EUROPA | 244,620000 | 15/11/2024 | 6,36% | 4,31% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 485,890000 | 15/11/2024 | 4,69% | -2,23% | *** |
