| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,301131 | 06/10/2026 | 18,56% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,794533 | 06/10/2026 | 16,54% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,570688 | 06/10/2026 | 16,45% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,359422 | 05/10/2026 | 4,99% | 36,30% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 2,000020 | 05/10/2026 | 12,52% | 49,90% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,115547 | 05/10/2026 | 0,50% | 12,35% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,083824 | 06/10/2026 | 0,34% | 12,25% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,270000 | 05/10/2026 | 1,27% | 9,89% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,820000 | 05/10/2026 | -0,54% | 3,12% | * |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,910000 | 05/10/2026 | 1,08% | 9,11% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,880000 | 05/10/2026 | 1,20% | 9,59% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 431,410000 | 06/10/2026 | -5,63% | 9,91% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.780,720000 | 06/10/2026 | -6,23% | 7,20% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.489,040000 | 06/10/2026 | 1,84% | 19,37% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 228,360000 | 06/10/2026 | 1,14% | 16,19% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 124,640000 | 06/10/2026 | 1,74% | 18,89% | ** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 598,530000 | 06/10/2026 | -5,70% | 9,59% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.945,490000 | 06/10/2026 | -5,93% | 8,43% | * |
