| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,552933 | 23/04/2026 | 7,48% | · | 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 | 1,326631 | 22/04/2026 | 2,46% | 29,63% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,850754 | 22/04/2026 | 4,12% | 43,15% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114915 | 22/04/2026 | 0,45% | 14,32% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,084253 | 23/04/2026 | 0,38% | 14,23% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.255,940000 | 22/04/2026 | 0,68% | 11,35% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,090000 | 22/04/2026 | 0,69% | 6,40% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,360000 | 22/04/2026 | 0,61% | 10,56% | ***** |
