ND GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL | 28/02 | -25,02% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 12/03 | -7,44% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 12/03 | -7,10% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 12/03 | -7,31% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 12/03 | -7,01% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 12/03 | -7,28% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 12/03 | -6,99% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 12/03 | -7,28% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 12/03 | -6,91% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 12/03 | -7,86% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 12/03 | -7,60% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 12/03 | -7,77% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 12/03 | -7,46% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 12/03 | -7,74% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 12/03 | -7,47% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 12/03 | -8,60% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| ** GREDOS BOLSA EURO, FI | 11/03 | 2,64% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 11/03 | -4,58% |
