| 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 | 1,373591 | 31/07/2026 | 6,09% | 34,33% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,926074 | 31/07/2026 | 8,36% | 42,62% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,121460 | 31/07/2026 | 1,04% | 12,92% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,091141 | 03/08/2026 | 1,02% | 13,21% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.263,950000 | 31/07/2026 | 1,33% | 10,83% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,400000 | 31/07/2026 | -0,49% | 4,01% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,030000 | 31/07/2026 | 1,18% | 10,05% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,970000 | 31/07/2026 | 1,28% | 10,54% | ***** |
