| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,363247 | 15/06/2026 | 5,29% | 31,04% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,944209 | 15/06/2026 | 9,38% | 43,81% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,124291 | 15/06/2026 | 1,29% | 14,05% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,091422 | 15/06/2026 | 1,04% | 14,15% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.260,520000 | 15/06/2026 | 1,05% | 11,13% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,060000 | 15/06/2026 | 1,05% | 6,19% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,750000 | 15/06/2026 | 0,94% | 10,35% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,670000 | 15/06/2026 | 1,01% | 10,84% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 450,190000 | 16/06/2026 | -1,52% | -2,33% | * |
