| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,734898 | 30/03/2026 | -2,40% | 34,33% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,100770 | 30/03/2026 | -0,83% | 13,30% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076794 | 31/03/2026 | -0,31% | 13,73% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.251,370000 | 30/03/2026 | 0,32% | 11,20% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.086,110000 | 30/03/2026 | 0,32% | 6,25% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,950000 | 30/03/2026 | 0,26% | 10,40% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,860000 | 30/03/2026 | 0,30% | 10,90% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 395,270000 | 31/03/2026 | -13,53% | -15,34% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.638,650000 | 31/03/2026 | -13,71% | -17,42% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.192,420000 | 31/03/2026 | -10,30% | -11,65% | * |
