| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,570000 | 20/02/2026 | 8,65% | 35,02% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,676638 | 20/02/2026 | 8,80% | 35,17% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,110000 | 20/02/2026 | 8,70% | 37,48% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,812442 | 20/02/2026 | 8,88% | 37,56% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,610000 | 20/02/2026 | 8,70% | 37,47% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,407496 | 20/02/2026 | 8,93% | 37,62% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,685221 | 20/02/2026 | 8,71% | · | 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 | 1,333958 | 19/02/2026 | 3,02% | 32,37% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,826624 | 19/02/2026 | 2,76% | 40,04% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,115382 | 19/02/2026 | 0,49% | 13,84% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,088649 | 20/02/2026 | 0,79% | 14,36% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,900000 | 20/02/2026 | 0,52% | 11,80% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,310000 | 20/02/2026 | 0,52% | 6,83% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,210000 | 20/02/2026 | 0,48% | 10,99% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,100000 | 20/02/2026 | 0,51% | 11,50% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 453,170000 | 20/02/2026 | -0,87% | -3,50% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.880,320000 | 20/02/2026 | -0,98% | -5,88% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.458,380000 | 20/02/2026 | 0,58% | -2,66% | ** |
