| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,790093 | 16/07/2026 | 8,76% | 31,80% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,660000 | 16/07/2026 | 9,01% | 32,19% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,391994 | 16/07/2026 | 8,82% | 31,84% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,546176 | 16/07/2026 | 7,42% | · | 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 | 1,370188 | 15/07/2026 | 5,82% | 32,75% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,946255 | 15/07/2026 | 9,49% | 45,23% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123751 | 15/07/2026 | 1,24% | 13,68% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090566 | 16/07/2026 | 0,96% | 13,71% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.262,950000 | 15/07/2026 | 1,25% | 11,01% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,550000 | 15/07/2026 | -0,57% | 4,17% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,950000 | 15/07/2026 | 1,11% | 10,21% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,880000 | 15/07/2026 | 1,20% | 10,71% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 429,850000 | 16/07/2026 | -5,97% | -4,80% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.777,690000 | 16/07/2026 | -6,39% | -7,15% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.455,770000 | 16/07/2026 | 0,48% | 1,10% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,760000 | 16/07/2026 | -0,01% | -1,60% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,010000 | 16/07/2026 | 0,41% | 0,69% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 596,510000 | 16/07/2026 | -6,02% | -5,07% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.908,700000 | 16/07/2026 | -6,18% | -6,09% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,050000 | 16/07/2026 | -4,72% | 8,77% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.506,950000 | 16/07/2026 | 1,14% | 9,58% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.816,060000 | 16/07/2026 | 0,11% | -0,10% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 613,770000 | 16/07/2026 | 1,04% | 9,00% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 548,910000 | 16/07/2026 | 1,11% | 9,39% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.149,110000 | 16/07/2026 | 1,14% | 9,58% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 302,160000 | 15/07/2026 | 9,79% | 49,15% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 271,730000 | 15/07/2026 | 9,32% | 46,06% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.360,480000 | 15/07/2026 | 8,31% | 39,85% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 329,930000 | 15/07/2026 | 9,43% | 47,87% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 208,860000 | 15/07/2026 | 8,09% | 32,37% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 759,210000 | 15/07/2026 | 7,61% | 28,64% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 597,340000 | 15/07/2026 | 8,03% | 31,85% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.831,140000 | 15/07/2026 | 8,05% | 32,02% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.895,680000 | 15/07/2026 | 8,05% | 27,52% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 507,060000 | 16/07/2026 | 0,55% | 15,36% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,190000 | 16/07/2026 | 0,80% | 13,81% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 647,770000 | 16/07/2026 | 0,70% | 13,09% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.469,230000 | 16/07/2026 | 0,70% | 13,23% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.286,280000 | 16/07/2026 | 2,39% | 32,87% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.223,770000 | 16/07/2026 | 2,07% | 31,02% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.225,430000 | 16/07/2026 | 2,36% | 32,66% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 419,610000 | 16/07/2026 | -0,74% | 5,03% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 429,080000 | 16/07/2026 | -1,58% | 2,46% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,170000 | 16/07/2026 | -0,50% | 6,58% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.604,300000 | 16/07/2026 | -0,55% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.706,770000 | 16/07/2026 | -1,80% | 2,38% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.302,680000 | 15/07/2026 | 9,12% | 43,88% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,620000 | 15/07/2026 | 8,79% | 41,88% | *** |
