| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,180000 | 18/06/2026 | 5,52% | 25,52% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,222145 | 18/06/2026 | 5,43% | 25,77% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,590000 | 18/06/2026 | 5,75% | 27,68% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,216386 | 18/06/2026 | 5,76% | 28,07% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,130000 | 18/06/2026 | 5,74% | 27,65% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,963790 | 18/06/2026 | 5,79% | 28,00% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,211936 | 18/06/2026 | 4,31% | · | 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 | 1,363083 | 17/06/2026 | 5,27% | 31,02% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,944128 | 17/06/2026 | 9,37% | 43,81% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123984 | 17/06/2026 | 1,26% | 14,02% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,091501 | 18/06/2026 | 1,05% | 14,16% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.260,740000 | 17/06/2026 | 1,07% | 11,15% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,250000 | 17/06/2026 | 1,07% | 6,21% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,760000 | 17/06/2026 | 0,95% | 10,36% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,690000 | 17/06/2026 | 1,03% | 10,85% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 450,500000 | 18/06/2026 | -1,45% | -2,26% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.864,270000 | 18/06/2026 | -1,83% | -4,67% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.533,990000 | 18/06/2026 | 3,68% | 2,74% | * |
