| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,805103 | 17/09/2025 | -18,18% | · | 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 | 1,225542 | 16/09/2025 | 7,19% | 32,27% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,701523 | 16/09/2025 | 3,32% | 33,33% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,102186 | 16/09/2025 | 1,73% | 14,50% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,074580 | 17/09/2025 | 2,40% | 14,49% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.241,070000 | 17/09/2025 | 2,18% | 11,34% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,180000 | 17/09/2025 | -0,19% | 6,39% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,130000 | 17/09/2025 | 1,99% | 10,54% | ***** |
