| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | -0,84% | 8,02% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | -0,83% | 8,42% | Entre 5% y 10% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | -0,32% | 15,84% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -0,31% | 15,97% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | -0,27% | 15,89% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | -0,26% | 16,03% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | -0,27% | 15,88% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | -0,26% | 15,99% | Mayor 10% |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | -0,15% | 20,47% | Mayor 10% |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| GREDOS BOLSA EURO, FI | RV EURO | 0,36% | 6,61% | Entre 5% y 10% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 0,27% | 9,23% | Entre 5% y 10% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 0,34% | 1,65% | Menor o igual 2% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 0,41% | 1,44% | Menor o igual 2% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 0,29% | 0,37% | Menor o igual 2% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,11% | 2,26% | Entre 2% y 5% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 0,27% | 0,37% | Menor o igual 2% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 0,28% | 0,37% | Menor o igual 2% |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -0,17% | 13,95% | Mayor 10% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -0,24% | 13,94% | Mayor 10% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | -0,08% | 14,22% | Mayor 10% |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | -0,16% | 14,20% | Mayor 10% |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | -0,09% | 14,23% | Mayor 10% |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -0,18% | 13,95% | Mayor 10% |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | -0,21% | 13,94% | Mayor 10% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 0,46% | 13,42% | Mayor 10% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 0,28% | 0,17% | Menor o igual 2% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | -0,02% | 0,06% | Menor o igual 2% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 0,27% | 0,17% | Menor o igual 2% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 0,28% | 0,17% | Menor o igual 2% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 0,28% | 0,17% | Menor o igual 2% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 0,54% | 10,60% | Mayor 10% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 0,47% | 10,59% | Mayor 10% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 0,37% | 9,58% | Entre 5% y 10% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 0,51% | 10,60% | Mayor 10% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 0,95% | 3,72% | Entre 2% y 5% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 0,87% | 3,72% | Entre 2% y 5% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 0,94% | 3,74% | Entre 2% y 5% |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 0,94% | 3,72% | Entre 2% y 5% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 0,91% | 3,76% | Entre 2% y 5% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 0,46% | 1,02% | Menor o igual 2% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 0,44% | 1,00% | Menor o igual 2% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 0,45% | 1,00% | Menor o igual 2% |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 0,67% | 2,21% | Entre 2% y 5% |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 0,63% | 2,22% | Entre 2% y 5% |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 0,66% | 2,21% | Entre 2% y 5% |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 0,33% | 4,89% | Entre 2% y 5% |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 0,24% | 4,62% | Entre 2% y 5% |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 0,38% | 4,90% | Entre 2% y 5% |
