**** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 19/06 | -8,55% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 19/06 | -8,13% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 19/06 | -8,44% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 19/06 | -7,98% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 19/06 | -13,67% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 19/06 | -13,30% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 19/06 | -13,43% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 19/06 | -13,06% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 19/06 | -13,41% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 19/06 | -13,04% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 19/06 | -15,76% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 18/06 | 5,61% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 18/06 | -1,73% |
| **** GREDOS MODERADO, FI | 18/06 | 1,00% |
| **** GREDOS RENTA FIJA, FI | 19/06 | 1,55% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 18/06 | 1,47% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 18/06 | 1,47% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 18/06 | 1,35% |
