| GREDOS BOLSA EURO, FI | RV EURO | 1,276180 | 29/10/2025 | 11,62% | 37,34% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,780520 | 29/10/2025 | 8,12% | 39,88% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,110706 | 29/10/2025 | 2,52% | 17,02% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080437 | 30/10/2025 | 2,96% | 16,38% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.243,940000 | 30/10/2025 | 2,41% | 11,59% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.079,670000 | 30/10/2025 | 0,04% | 6,63% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,370000 | 30/10/2025 | 2,20% | 10,80% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,230000 | 30/10/2025 | 2,34% | 11,30% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 447,760000 | 31/10/2025 | 3,11% | 11,31% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.862,690000 | 31/10/2025 | 2,40% | 8,57% | * |