| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | -0,05% | 8,84% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | -0,06% | 8,82% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | -0,05% | 8,84% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | -0,05% | 8,79% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | -0,04% | 8,79% | Entre 5% y 10% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | -1,25% | 12,52% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -1,24% | 12,89% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | -1,20% | 12,53% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | -1,19% | 12,90% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | -1,20% | 12,53% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | -1,19% | 12,90% | Mayor 10% |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | -1,66% | 15,96% | Mayor 10% |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| GREDOS BOLSA EURO, FI | RV EURO | 0,91% | 7,28% | Entre 5% y 10% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 0,61% | 9,75% | Entre 5% y 10% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 0,22% | 1,48% | Menor o igual 2% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 0,24% | 1,08% | Menor o igual 2% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 0,24% | 0,35% | Menor o igual 2% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,04% | 2,20% | Entre 2% y 5% |
