| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | -14,25% | 23,47% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | -13,92% | 25,93% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | -13,74% | 25,66% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | -13,95% | 25,89% | · | · |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | -13,73% | 25,67% | · | · |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | -14,98% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 13,34% | 26,90% | · | · |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 4,13% | · | · | · |
