| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,660292 | 07/04/2026 | 5,01% | 43,00% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,870000 | 07/04/2026 | 4,65% | 42,60% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,133685 | 07/04/2026 | 5,03% | 43,02% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,140000 | 07/04/2026 | 4,70% | 43,29% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,257247 | 07/04/2026 | 5,06% | 43,54% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,580000 | 07/04/2026 | 8,73% | 38,29% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,709700 | 07/04/2026 | 9,05% | 38,65% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,140000 | 07/04/2026 | 8,87% | 40,74% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,879121 | 07/04/2026 | 9,23% | 41,11% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,640000 | 07/04/2026 | 8,89% | 40,78% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,453838 | 07/04/2026 | 9,26% | 41,15% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,845635 | 07/04/2026 | 10,20% | · | 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 | 1,300695 | 02/04/2026 | 0,46% | 28,73% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,771228 | 02/04/2026 | -0,35% | 37,88% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,105240 | 02/04/2026 | -0,43% | 13,45% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079197 | 06/04/2026 | -0,09% | 13,71% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,730000 | 02/04/2026 | 0,51% | 11,37% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,160000 | 02/04/2026 | 0,51% | 6,42% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,170000 | 02/04/2026 | 0,45% | 10,58% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,070000 | 02/04/2026 | 0,48% | 11,06% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 404,540000 | 07/04/2026 | -11,50% | -11,52% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.676,820000 | 07/04/2026 | -11,70% | -13,70% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.236,170000 | 07/04/2026 | -8,51% | -7,18% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 206,080000 | 07/04/2026 | -8,73% | -9,66% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 112,050000 | 07/04/2026 | -8,54% | -7,56% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 561,530000 | 07/04/2026 | -11,53% | -11,78% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.104,660000 | 07/04/2026 | -11,60% | -12,73% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 97,740000 | 02/04/2026 | -12,18% | 2,19% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.492,280000 | 07/04/2026 | 0,55% | 9,92% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.809,510000 | 07/04/2026 | 0,04% | -0,01% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,470000 | 07/04/2026 | 0,50% | 9,33% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 545,780000 | 07/04/2026 | 0,53% | 9,73% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.142,390000 | 07/04/2026 | 0,55% | 9,92% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 271,750000 | 07/04/2026 | -1,26% | 37,94% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 244,920000 | 07/04/2026 | -1,47% | 35,05% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.226,240000 | 07/04/2026 | -2,37% | 29,30% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 297,210000 | 07/04/2026 | -1,42% | 36,82% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 197,710000 | 02/04/2026 | 2,32% | 26,21% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 720,380000 | 02/04/2026 | 2,11% | 22,63% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 565,570000 | 02/04/2026 | 2,29% | 25,68% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.733,740000 | 02/04/2026 | 2,30% | 25,88% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.688,440000 | 02/04/2026 | 2,30% | 21,60% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 500,540000 | 02/04/2026 | -0,75% | 14,49% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,290000 | 07/04/2026 | -0,54% | 13,34% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 639,500000 | 07/04/2026 | -0,59% | 12,64% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.424,950000 | 07/04/2026 | -0,59% | 12,79% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.249,250000 | 02/04/2026 | -0,56% | 32,40% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.190,720000 | 02/04/2026 | -0,68% | 30,59% | ***** |
