| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,362958 | 27/08/2026 | 14,52% | · | 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 | 1,389738 | 26/08/2026 | 7,33% | 36,65% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,969364 | 26/08/2026 | 10,79% | 47,15% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123458 | 26/08/2026 | 1,22% | 13,05% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090810 | 27/08/2026 | 0,99% | 13,05% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,720000 | 26/08/2026 | 1,47% | 10,76% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,910000 | 26/08/2026 | -0,35% | 3,94% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,170000 | 26/08/2026 | 1,30% | 9,97% | **** |
