| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,190000 | 19/06/2025 | -8,55% | 20,08% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,599930 | 19/06/2025 | -8,13% | 20,24% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,820000 | 19/06/2025 | -8,44% | 20,74% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,115003 | 19/06/2025 | -7,98% | 20,80% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,630000 | 19/06/2025 | -13,67% | 27,45% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,660917 | 19/06/2025 | -13,30% | 27,56% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,720000 | 19/06/2025 | -13,43% | 29,72% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,297787 | 19/06/2025 | -13,06% | 29,80% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,330000 | 19/06/2025 | -13,41% | 29,71% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,288204 | 19/06/2025 | -13,04% | 29,94% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,125632 | 19/06/2025 | -15,76% | · | 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 | 1,207466 | 18/06/2025 | 5,61% | 29,75% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,618273 | 18/06/2025 | -1,73% | 32,38% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,094219 | 18/06/2025 | 1,00% | 13,42% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,065654 | 19/06/2025 | 1,55% | 13,90% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.232,470000 | 18/06/2025 | 1,47% | 10,45% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,050000 | 18/06/2025 | 1,47% | 8,04% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,400000 | 18/06/2025 | 1,35% | 9,66% | ***** |
