| GREDOS BOLSA EURO, FI | RV EURO | 1,344582 | 20/05/2026 | 3,85% | 29,37% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,896314 | 20/05/2026 | 6,68% | 43,50% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,115589 | 19/05/2026 | 0,51% | 13,67% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,084835 | 21/05/2026 | 0,43% | 13,83% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.258,750000 | 20/05/2026 | 0,91% | 11,37% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.092,520000 | 20/05/2026 | 0,91% | 6,42% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,600000 | 20/05/2026 | 0,81% | 10,58% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,510000 | 20/05/2026 | 0,87% | 11,07% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 434,150000 | 21/05/2026 | -5,03% | -3,14% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.797,790000 | 21/05/2026 | -5,33% | -5,53% | * |
