| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,367959 | 13/07/2026 | 5,65% | 32,53% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,945524 | 13/07/2026 | 9,45% | 45,17% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123650 | 13/07/2026 | 1,23% | 13,67% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090810 | 14/07/2026 | 0,99% | 13,73% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,430000 | 10/07/2026 | 1,29% | 11,05% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,960000 | 10/07/2026 | -0,53% | 4,21% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,000000 | 10/07/2026 | 1,16% | 10,26% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,930000 | 10/07/2026 | 1,24% | 10,75% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 428,840000 | 13/07/2026 | -6,19% | -5,02% | * |
