| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,752410 | 18/08/2026 | 12,47% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,616793 | 18/08/2026 | 10,69% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,618867 | 18/08/2026 | 8,09% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,277471 | 18/08/2026 | 8,49% | 29,99% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,657826 | 18/08/2026 | 8,53% | 30,24% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,140000 | 18/08/2026 | 7,34% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,710522 | 18/08/2026 | 7,33% | 26,27% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,820000 | 18/08/2026 | 16,22% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,450000 | 18/08/2026 | 14,71% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,051352 | 18/08/2026 | 16,33% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,607349 | 18/08/2026 | 14,83% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,385348 | 18/08/2026 | 14,73% | · | 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 | 1,384944 | 17/08/2026 | 6,96% | 37,04% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,980989 | 17/08/2026 | 11,45% | 49,81% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123904 | 17/08/2026 | 1,26% | 13,29% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090459 | 18/08/2026 | 0,95% | 13,18% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,330000 | 17/08/2026 | 1,44% | 10,77% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,580000 | 17/08/2026 | -0,38% | 3,95% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,140000 | 17/08/2026 | 1,28% | 9,98% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,090000 | 17/08/2026 | 1,38% | 10,47% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 430,790000 | 18/08/2026 | -5,76% | 3,90% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.780,210000 | 18/08/2026 | -6,25% | 1,34% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.460,650000 | 18/08/2026 | 0,68% | 10,42% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 226,030000 | 18/08/2026 | 0,11% | 7,47% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,240000 | 18/08/2026 | 0,60% | 9,97% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 597,760000 | 18/08/2026 | -5,82% | 3,60% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.933,680000 | 18/08/2026 | -6,01% | 2,50% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,080000 | 18/08/2026 | -3,79% | 17,99% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.512,380000 | 18/08/2026 | 1,36% | 9,42% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,860000 | 18/08/2026 | 0,13% | -0,17% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,000000 | 18/08/2026 | 1,24% | 8,84% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 550,070000 | 18/08/2026 | 1,32% | 9,24% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.151,600000 | 18/08/2026 | 1,36% | 9,42% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 307,340000 | 18/08/2026 | 11,67% | 56,51% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 276,190000 | 18/08/2026 | 11,11% | 53,23% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.382,800000 | 18/08/2026 | 10,09% | 46,75% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 335,400000 | 18/08/2026 | 11,25% | 55,08% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,120000 | 17/08/2026 | 8,75% | 34,21% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 763,170000 | 17/08/2026 | 8,17% | 30,46% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 600,890000 | 17/08/2026 | 8,67% | 33,72% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.841,990000 | 17/08/2026 | 8,69% | 33,86% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.881,220000 | 17/08/2026 | 7,65% | 29,74% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,010000 | 18/08/2026 | 0,34% | 15,09% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,370000 | 18/08/2026 | 0,93% | 13,38% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,450000 | 18/08/2026 | 0,80% | 12,67% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,050000 | 18/08/2026 | 0,90% | 13,30% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.472,870000 | 18/08/2026 | 0,80% | 12,80% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.289,860000 | 17/08/2026 | 2,67% | 31,76% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.226,650000 | 17/08/2026 | 2,31% | 29,95% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.228,780000 | 17/08/2026 | 2,64% | 31,56% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 416,960000 | 18/08/2026 | -1,36% | 5,06% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 426,400000 | 18/08/2026 | -2,20% | 2,52% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,340000 | 18/08/2026 | -1,08% | 6,60% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.540,520000 | 18/08/2026 | -1,15% | 6,32% | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.642,380000 | 18/08/2026 | -2,39% | 2,40% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,790000 | 17/08/2026 | 1,78% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.422,530000 | 17/08/2026 | 13,08% | 52,52% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 322,670000 | 17/08/2026 | 12,65% | 50,34% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.061,510000 | 17/08/2026 | 11,09% | 37,07% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,800000 | 17/08/2026 | 10,71% | 34,86% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 137,630000 | 17/08/2026 | 11,03% | 36,71% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 672,030000 | 18/08/2026 | 7,27% | 29,81% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.073,770000 | 18/08/2026 | 6,79% | 27,06% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 144,750000 | 17/08/2026 | -0,01% | 5,24% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 647,200000 | 17/08/2026 | -0,20% | 3,45% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 413,040000 | 17/08/2026 | -0,03% | 5,13% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.352,790000 | 17/08/2026 | -0,78% | 2,31% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 344,340000 | 18/08/2026 | 15,07% | 68,69% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.018,160000 | 18/08/2026 | 14,67% | 64,62% | **** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.492,940000 | 18/08/2026 | 1,38% | 9,54% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.939,330000 | 18/08/2026 | 0,23% | 0,53% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 551,430000 | 18/08/2026 | 1,35% | 9,36% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.146,520000 | 18/08/2026 | 1,38% | 9,54% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.237,270000 | 18/08/2026 | 1,47% | 10,37% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 111,400000 | 18/08/2026 | 1,34% | 9,78% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.121,120000 | 18/08/2026 | 1,44% | 10,24% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.123,520000 | 18/08/2026 | 1,46% | 10,39% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,410557 | 24/07/2026 | 18,56% | 29,94% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,534500 | 24/07/2026 | 20,30% | 35,33% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,735326 | 24/07/2026 | 23,91% | 41,93% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,494770 | 24/07/2026 | 25,53% | 37,06% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,943238 | 24/07/2026 | 19,06% | 32,68% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,480200 | 24/07/2026 | 20,77% | 38,11% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,610648 | 24/07/2026 | 24,40% | 44,90% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,344555 | 24/07/2026 | 26,02% | 39,90% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,572647 | 24/07/2026 | 25,53% | 37,06% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 20,359400 | 24/07/2026 | 20,75% | 38,15% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 15,388931 | 24/07/2026 | 25,80% | 36,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 17,493188 | 24/07/2026 | 26,02% | 39,90% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 22,672858 | 24/07/2026 | 25,50% | 41,55% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,318600 | 24/07/2026 | 20,90% | 38,74% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,611444 | 24/07/2026 | 24,53% | 45,73% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,708062 | 24/07/2026 | 25,86% | 40,77% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 14,550760 | 24/07/2026 | 26,16% | 40,72% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,291026 | 24/07/2026 | 26,10% | 40,31% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,274027 | 24/07/2026 | 19,21% | 32,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,927900 | 24/07/2026 | 20,86% | 38,72% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,440202 | 24/07/2026 | 24,68% | 46,33% | * |