| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114387 | 23/09/2026 | 0,40% | 11,91% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,080407 | 24/09/2026 | 0,02% | 11,67% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,290000 | 23/09/2026 | 1,43% | 10,24% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,540000 | 23/09/2026 | -0,38% | 3,45% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,110000 | 23/09/2026 | 1,25% | 9,45% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,070000 | 23/09/2026 | 1,37% | 9,94% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 427,500000 | 24/09/2026 | -6,48% | 7,68% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.765,100000 | 24/09/2026 | -7,05% | 5,02% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.437,630000 | 24/09/2026 | -0,27% | 15,26% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,710000 | 24/09/2026 | -0,92% | 12,19% | * |
