| GREDOS BOLSA EURO, FI | RV EURO | 1,367089 | 14/10/2026 | 5,58% | 36,26% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,991489 | 14/10/2026 | 12,04% | 48,01% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,118666 | 14/10/2026 | 0,78% | 12,28% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,086008 | 15/10/2026 | 0,54% | 12,14% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.266,400000 | 14/10/2026 | 1,52% | 10,06% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.079,480000 | 14/10/2026 | -0,29% | 3,28% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,200000 | 14/10/2026 | 1,33% | 9,27% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,170000 | 14/10/2026 | 1,45% | 9,76% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 416,010000 | 15/10/2026 | -9,00% | 7,79% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.716,800000 | 15/10/2026 | -9,59% | 5,12% | * |
