| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,112705 | 24/04/2026 | 6,84% | 37,87% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,424180 | 24/04/2026 | 6,28% | · | 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 | 1,325235 | 23/04/2026 | 2,35% | 29,73% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,849366 | 23/04/2026 | 4,04% | 43,48% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114281 | 23/04/2026 | 0,39% | 14,35% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,084374 | 24/04/2026 | 0,39% | 14,29% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.255,940000 | 22/04/2026 | 0,68% | 11,34% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,090000 | 22/04/2026 | 0,69% | 6,39% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,360000 | 22/04/2026 | 0,61% | 10,55% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,270000 | 22/04/2026 | 0,66% | 11,04% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 434,260000 | 23/04/2026 | -5,00% | -4,56% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.799,360000 | 23/04/2026 | -5,25% | -6,91% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.453,780000 | 23/04/2026 | 0,39% | 0,86% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 226,050000 | 23/04/2026 | 0,12% | -1,82% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,950000 | 23/04/2026 | 0,36% | 0,46% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 602,750000 | 23/04/2026 | -5,03% | -4,84% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.064,820000 | 23/04/2026 | -5,13% | -5,87% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,030000 | 23/04/2026 | -6,53% | 8,31% | ** |
