*** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 12/12 | -14,53% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 12/12 | -14,29% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 12/12 | -18,80% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 11/12 | 12,16% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 11/12 | 7,63% |
| **** GREDOS MODERADO, FI | 11/12 | 2,31% |
| ***** GREDOS RENTA FIJA, FI | 12/12 | 2,75% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 12/12 | 2,64% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 12/12 | 0,26% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 12/12 | 2,40% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 12/12 | 2,56% |
| ** GROUPAMA AVENIR EURO IC | 12/12 | 2,30% |
| * GROUPAMA AVENIR EURO NC | 12/12 | 1,50% |
| * GROUPAMA AVENIR EUROPE IC EUR | 12/12 | 0,38% |
| * GROUPAMA AVENIR EUROPE NC EUR | 12/12 | -0,47% |
| * GROUPAMA AVENIR EUROPE RC EUR | 12/12 | 0,25% |
| ** GROUPAMA AVENIR EURO RC | 12/12 | 2,21% |
| * GROUPAMA AVENIR EURO ZC | 12/12 | 1,85% |
