| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,408136 | 15/05/2025 | -13,62% | · | 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 | 1,205621 | 13/05/2025 | 5,45% | 23,22% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,622049 | 13/05/2025 | -1,50% | 24,93% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,087757 | 13/05/2025 | 0,40% | 10,30% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,058837 | 14/05/2025 | 0,90% | 10,26% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.228,280000 | 14/05/2025 | 1,12% | 10,08% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.091,340000 | 14/05/2025 | 1,12% | 7,68% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,030000 | 14/05/2025 | 1,03% | 9,29% | ***** |
