** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 20/02 | 8,65% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 20/02 | 8,80% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 20/02 | 8,70% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 20/02 | 8,88% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 20/02 | 8,70% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 20/02 | 8,93% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 20/02 | 8,71% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 19/02 | 3,02% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 19/02 | 2,76% |
| ** GREDOS MODERADO, FI | 19/02 | 0,49% |
| ***** GREDOS RENTA FIJA, FI | 20/02 | 0,79% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 20/02 | 0,52% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 20/02 | 0,52% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 20/02 | 0,48% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 20/02 | 0,51% |
| ** GROUPAMA AVENIR EURO IC | 20/02 | -0,87% |
| ** GROUPAMA AVENIR EURO NC | 20/02 | -0,98% |
| ** GROUPAMA AVENIR EUROPE IC EUR | 20/02 | 0,58% |
