| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,070000 | 28/08/2026 | 10,81% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,581465 | 28/08/2026 | 10,32% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,742417 | 28/08/2026 | 12,39% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,581465 | 28/08/2026 | 10,32% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,457528 | 28/08/2026 | 6,59% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,097999 | 28/08/2026 | 7,02% | 21,05% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,450303 | 28/08/2026 | 7,43% | 21,31% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,020000 | 28/08/2026 | 6,28% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,559029 | 28/08/2026 | 6,22% | 17,51% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,850000 | 28/08/2026 | 16,54% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,480000 | 28/08/2026 | 15,04% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,065796 | 28/08/2026 | 16,46% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,622492 | 28/08/2026 | 14,97% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,412506 | 28/08/2026 | 14,98% | · | 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 | 1,383247 | 27/08/2026 | 6,83% | 34,23% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,973577 | 27/08/2026 | 11,03% | 45,17% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123182 | 27/08/2026 | 1,19% | 12,68% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090068 | 28/08/2026 | 0,92% | 12,75% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,880000 | 28/08/2026 | 1,48% | 10,74% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.079,050000 | 28/08/2026 | -0,33% | 3,92% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,190000 | 28/08/2026 | 1,32% | 9,95% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,130000 | 28/08/2026 | 1,42% | 10,43% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 434,690000 | 31/08/2026 | -4,91% | 1,82% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.795,790000 | 31/08/2026 | -5,43% | -0,69% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.467,030000 | 31/08/2026 | 0,94% | 8,48% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 226,540000 | 31/08/2026 | 0,33% | 5,59% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,550000 | 31/08/2026 | 0,85% | 8,04% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 603,150000 | 31/08/2026 | -4,97% | 1,52% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.057,690000 | 31/08/2026 | -5,17% | 0,44% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,850000 | 31/08/2026 | -2,20% | 18,23% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.514,440000 | 31/08/2026 | 1,44% | 9,35% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.806,830000 | 31/08/2026 | 0,01% | -0,11% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,470000 | 31/08/2026 | 1,32% | 8,77% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 550,510000 | 31/08/2026 | 1,40% | 9,17% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.152,540000 | 31/08/2026 | 1,44% | 9,35% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 306,830000 | 28/08/2026 | 11,49% | 52,82% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 275,670000 | 28/08/2026 | 10,90% | 49,63% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.380,190000 | 28/08/2026 | 9,88% | 43,29% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 334,790000 | 28/08/2026 | 11,05% | 51,41% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 207,510000 | 28/08/2026 | 7,40% | 31,49% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 753,500000 | 28/08/2026 | 6,80% | 27,82% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 593,390000 | 28/08/2026 | 7,32% | 31,00% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.819,070000 | 28/08/2026 | 7,33% | 31,14% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.832,920000 | 28/08/2026 | 6,31% | 27,10% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 504,490000 | 31/08/2026 | 0,04% | 13,99% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,320000 | 31/08/2026 | 0,89% | 13,05% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,200000 | 31/08/2026 | 0,76% | 12,34% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 561,860000 | 31/08/2026 | 0,87% | 12,97% | **** |
