| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,992212 | 16/01/2025 | 1,27% | 14,33% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,010000 | 16/01/2025 | 0,77% | 14,22% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,137072 | 16/01/2025 | 1,32% | 14,85% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 14,920000 | 16/01/2025 | 1,98% | 47,00% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 16,150701 | 16/01/2025 | 2,50% | 47,90% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,870000 | 16/01/2025 | 1,95% | 49,71% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 22,751168 | 16/01/2025 | 2,50% | 50,45% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 19,230000 | 16/01/2025 | 1,96% | 49,65% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 16,841900 | 16/01/2025 | 2,50% | 50,50% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 13,551402 | 16/01/2025 | 2,61% | · | 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 | 1,158379 | 15/01/2025 | 1,31% | 8,59% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,663286 | 15/01/2025 | 1,00% | 18,40% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,081841 | 15/01/2025 | -0,14% | 4,87% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,048092 | 16/01/2025 | -0,13% | 3,94% | **** |
| GROUPAMA AVENIR EURO I | RV EURO SMALL/MID CAP | 14.535,830000 | 16/01/2025 | 2,74% | -22,94% | * |
| GROUPAMA AVENIR EURO MC | RV EURO SMALL/MID CAP | 446,240000 | 16/01/2025 | 2,76% | -21,87% | * |
| GROUPAMA AVENIR EURO N | RV EURO SMALL/MID CAP | 1.868,560000 | 16/01/2025 | 2,72% | -23,78% | * |
| GROUPAMA AVENIR EURO R | RV EURO SMALL/MID CAP | 620,140000 | 16/01/2025 | 2,75% | -22,09% | * |
| GROUPAMA AXIOM LEGACY 21 I | RFI GLOBAL | 1.158,540000 | 16/01/2025 | 0,21% | 4,28% | *** |
| GROUPAMA AXIOM LEGACY 21 N | RFI GLOBAL | 1.110,940000 | 16/01/2025 | 0,19% | 2,73% | *** |
| GROUPAMA AXIOM LEGACY 21 R | RFI GLOBAL | 1.104,590000 | 16/01/2025 | 0,21% | 4,15% | *** |
| GROUPAMA CONVERTIBLES IC | RF EURO CONVERTIBLES | 1.529,240000 | 15/01/2025 | 0,73% | -0,32% | **** |
| GROUPAMA CONVERTIBLES ID | RF EURO CONVERTIBLES | 3.286,100000 | 15/01/2025 | 0,73% | -2,74% | ** |
| GROUPAMA CONVERTIBLES M | RF EURO CONVERTIBLES | 174,190000 | 15/01/2025 | 0,73% | -0,06% | **** |
| GROUPAMA CONVERTIBLES N | RF EURO CONVERTIBLES | 641,960000 | 15/01/2025 | 0,70% | -2,95% | ** |
| GROUPAMA CONVERTIBLES RC | RF EURO CONVERTIBLES | 498,720000 | 15/01/2025 | 0,74% | -0,63% | *** |
| GROUPAMA CREDIT EURO CT I | DEUDA PRIVADA EURO | 3.328,800000 | 16/01/2025 | 0,00% | 5,21% | ***** |
| GROUPAMA CREDIT EURO CT M | DEUDA PRIVADA EURO | 137,060000 | 16/01/2025 | 0,00% | 5,69% | ***** |
| GROUPAMA CREDIT EURO CT N | DEUDA PRIVADA EURO | 621,920000 | 16/01/2025 | 0,00% | 5,11% | ***** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.425,220000 | 16/01/2025 | 0,14% | 7,69% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.831,290000 | 16/01/2025 | 0,14% | 0,23% | * |
| GROUPAMA ENTREPRISES M | MONETARIO EURO | 1.111,650000 | 16/01/2025 | 0,14% | 7,69% | ***** |
| GROUPAMA ENTREPRISES N | MONETARIO EURO | 595,320000 | 16/01/2025 | 0,13% | 7,24% | **** |
| GROUPAMA ENTREPRISES R | MONETARIO EURO | 531,450000 | 16/01/2025 | 0,14% | 7,57% | ***** |
| GROUPAMA ETAT EURO ISR ID | DEUDA PÚBLICA EURO | 10.929,150000 | 16/01/2025 | -1,02% | -12,85% | ** |
| GROUPAMA ETAT EURO ISR NC | DEUDA PÚBLICA EURO | 418,720000 | 16/01/2025 | -1,04% | -12,69% | ** |
| GROUPAMA ETAT EURO ISR ND | DEUDA PÚBLICA EURO | 436,770000 | 16/01/2025 | -1,03% | -13,03% | ** |
| GROUPAMA ETAT EURO ISR R | DEUDA PÚBLICA EURO | 473,720000 | 16/01/2025 | -1,01% | -11,42% | *** |
| GROUPAMA INDEX INFLATION MONDE IC/D | RFI GLOBAL | 1.339,530000 | 16/01/2025 | 0,16% | -18,71% | * |
| GROUPAMA INDEX INFLATION MONDE M | RFI GLOBAL | 140,830000 | 16/01/2025 | 0,16% | -17,21% | * |
| GROUPAMA INDEX INFLATION MONDE N | RFI GLOBAL | 634,710000 | 16/01/2025 | 0,14% | -18,83% | * |
| GROUPAMA INDEX INFLATION MONDE R | RFI GLOBAL | 402,020000 | 16/01/2025 | 0,17% | -17,32% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 42.925,720000 | 16/01/2025 | 0,15% | 7,65% | ***** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.931,970000 | 16/01/2025 | 0,15% | 0,71% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.106,130000 | 16/01/2025 | 0,14% | 7,65% | ***** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 532,440000 | 16/01/2025 | 0,14% | 7,54% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.795,570000 | 16/01/2025 | 0,15% | 7,90% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.079,370000 | 16/01/2025 | 0,15% | 7,91% | ***** |
