**** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 24/04 | 6,84% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 24/04 | 6,28% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| ** GREDOS BOLSA EURO, FI | 23/04 | 2,35% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 23/04 | 4,04% |
| *** GREDOS MODERADO, FI | 23/04 | 0,39% |
| ***** GREDOS RENTA FIJA, FI | 24/04 | 0,39% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 22/04 | 0,68% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 22/04 | 0,69% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 22/04 | 0,61% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 22/04 | 0,66% |
| * GROUPAMA AVENIR EURO IC | 23/04 | -5,00% |
| * GROUPAMA AVENIR EURO NC | 23/04 | -5,25% |
| * GROUPAMA AVENIR EUROPE IC EUR | 23/04 | 0,39% |
| * GROUPAMA AVENIR EUROPE NC EUR | 23/04 | 0,12% |
| * GROUPAMA AVENIR EUROPE RC EUR | 23/04 | 0,36% |
| * GROUPAMA AVENIR EURO RC | 23/04 | -5,03% |
| * GROUPAMA AVENIR EURO ZC | 23/04 | -5,13% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 23/04 | -6,53% |
