| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,854366 | 08/09/2025 | -17,81% | · | 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 | 1,222833 | 05/09/2025 | 6,95% | 30,22% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,687022 | 05/09/2025 | 2,44% | 29,19% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,100259 | 05/09/2025 | 1,56% | 13,94% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,073741 | 08/09/2025 | 2,32% | 14,29% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.240,210000 | 05/09/2025 | 2,11% | 11,30% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,430000 | 05/09/2025 | -0,26% | 6,35% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,060000 | 05/09/2025 | 1,93% | 10,50% | ***** |
