| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,060481 | 11/12/2025 | 12,73% | 81,95% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,880082 | 11/12/2025 | 9,80% | 28,88% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,029923 | 11/12/2025 | 3,25% | 10,64% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,111883 | 11/12/2025 | 12,89% | 28,74% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,417994 | 11/12/2025 | 15,49% | 50,05% | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,309161 | 11/12/2025 | 12,49% | 31,32% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,087433 | 11/12/2025 | 26,05% | 26,96% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,050000 | 15/12/2025 | -3,72% | 34,99% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,987918 | 15/12/2025 | -3,44% | 34,94% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,740000 | 15/12/2025 | -3,17% | 37,41% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,778695 | 15/12/2025 | -2,89% | 37,40% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,090000 | 15/12/2025 | -3,13% | 37,52% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,370799 | 15/12/2025 | -2,93% | 37,38% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,520000 | 15/12/2025 | -3,02% | 38,04% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,695142 | 15/12/2025 | -2,70% | 38,02% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,520000 | 15/12/2025 | -14,42% | 26,59% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,511444 | 15/12/2025 | -14,25% | 26,44% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,610000 | 15/12/2025 | -13,97% | 28,82% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,144048 | 15/12/2025 | -13,75% | 28,77% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,230000 | 15/12/2025 | -13,94% | 28,81% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,175104 | 15/12/2025 | -13,73% | 28,79% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,797243 | 15/12/2025 | -18,24% | · | 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 | 1,279574 | 12/12/2025 | 11,91% | 34,79% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,763683 | 12/12/2025 | 7,10% | 41,05% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108006 | 12/12/2025 | 2,27% | 14,69% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078628 | 15/12/2025 | 2,78% | 14,39% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,410000 | 15/12/2025 | 2,62% | 11,69% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.081,810000 | 15/12/2025 | 0,24% | 6,72% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,570000 | 15/12/2025 | 2,38% | 10,89% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,440000 | 15/12/2025 | 2,53% | 11,40% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 448,810000 | 15/12/2025 | 3,35% | 6,25% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.865,090000 | 15/12/2025 | 2,53% | 3,64% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.418,010000 | 15/12/2025 | 1,14% | 6,01% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,460000 | 15/12/2025 | 0,27% | 3,19% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,210000 | 15/12/2025 | 1,01% | 5,57% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 623,170000 | 15/12/2025 | 3,26% | 5,95% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.557,890000 | 15/12/2025 | 2,89% | 4,79% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,370000 | 15/12/2025 | 11,93% | 16,99% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.476,570000 | 15/12/2025 | 2,26% | 9,97% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,010000 | 15/12/2025 | -0,03% | 0,06% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 606,950000 | 15/12/2025 | 2,09% | 9,41% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,430000 | 15/12/2025 | 2,21% | 9,79% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,190000 | 15/12/2025 | 2,26% | 9,97% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 272,950000 | 15/12/2025 | 19,73% | 52,84% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 246,610000 | 15/12/2025 | 18,83% | 49,58% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.246,120000 | 15/12/2025 | 17,24% | 44,54% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 299,050000 | 15/12/2025 | 19,33% | 51,66% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,990000 | 12/12/2025 | 11,03% | 24,99% | *** |