| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,810423 | 17/02/2026 | 1,85% | 38,97% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114463 | 17/02/2026 | 0,41% | 13,75% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,088453 | 18/02/2026 | 0,77% | 14,32% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,840000 | 19/02/2026 | 0,52% | 11,81% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,260000 | 19/02/2026 | 0,52% | 6,84% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,210000 | 19/02/2026 | 0,48% | 11,00% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,100000 | 19/02/2026 | 0,51% | 11,51% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 448,440000 | 19/02/2026 | -1,90% | -4,85% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.860,770000 | 19/02/2026 | -2,01% | -7,20% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.437,180000 | 19/02/2026 | -0,29% | -3,52% | ** |