| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,457539 | 11/08/2026 | 9,96% | 31,63% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,928138 | 11/08/2026 | 9,95% | 31,24% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,290000 | 11/08/2026 | 8,66% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,903548 | 11/08/2026 | 8,74% | 27,14% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,850000 | 11/08/2026 | 16,54% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,480000 | 11/08/2026 | 15,04% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,078624 | 11/08/2026 | 16,57% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,634091 | 11/08/2026 | 15,08% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,423523 | 11/08/2026 | 15,08% | · | 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 | 1,390217 | 10/08/2026 | 7,37% | 35,59% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,979501 | 10/08/2026 | 11,36% | 47,46% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,124917 | 10/08/2026 | 1,35% | 13,17% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,092000 | 11/08/2026 | 1,10% | 13,21% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.264,960000 | 10/08/2026 | 1,41% | 10,83% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,260000 | 10/08/2026 | -0,41% | 4,01% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,120000 | 10/08/2026 | 1,26% | 10,05% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,060000 | 10/08/2026 | 1,36% | 10,54% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 438,340000 | 11/08/2026 | -4,11% | 2,50% | * |
