| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,992972 | 12/12/2025 | 12,19% | 82,19% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,874380 | 12/12/2025 | 9,75% | 29,61% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,022628 | 12/12/2025 | 3,20% | 10,87% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,116247 | 12/12/2025 | 12,93% | 29,40% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,419890 | 12/12/2025 | 15,50% | 50,27% | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,303422 | 12/12/2025 | 12,42% | 32,27% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,807084 | 12/12/2025 | 22,16% | 23,05% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,860000 | 16/12/2025 | -4,86% | 33,61% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,790761 | 16/12/2025 | -4,80% | 33,62% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,540000 | 16/12/2025 | -4,26% | 36,07% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,542120 | 16/12/2025 | -4,26% | 36,07% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,900000 | 16/12/2025 | -4,27% | 36,01% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,172894 | 16/12/2025 | -4,26% | 36,08% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,370000 | 16/12/2025 | -4,18% | 36,69% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,538383 | 16/12/2025 | -4,13% | 36,64% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,390000 | 16/12/2025 | -15,31% | 25,91% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,349185 | 16/12/2025 | -15,28% | 25,89% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,430000 | 16/12/2025 | -14,85% | 28,07% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,911345 | 16/12/2025 | -14,80% | 28,16% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,070000 | 16/12/2025 | -14,79% | 28,15% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 13,994565 | 16/12/2025 | -14,83% | 28,11% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,674253 | 16/12/2025 | -19,17% | · | 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 | 1,279574 | 12/12/2025 | 11,91% | 36,08% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,763683 | 12/12/2025 | 7,10% | 41,92% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108006 | 12/12/2025 | 2,27% | 14,91% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078628 | 15/12/2025 | 2,78% | 14,63% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,520000 | 16/12/2025 | 2,62% | 11,60% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.081,910000 | 16/12/2025 | 0,25% | 6,64% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,570000 | 16/12/2025 | 2,38% | 10,80% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,450000 | 16/12/2025 | 2,54% | 11,30% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 448,810000 | 15/12/2025 | 3,35% | 7,85% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.865,090000 | 15/12/2025 | 2,53% | 5,20% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.408,900000 | 16/12/2025 | 0,76% | 7,95% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,610000 | 16/12/2025 | -0,11% | 5,07% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,750000 | 16/12/2025 | 0,63% | 7,51% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 623,170000 | 15/12/2025 | 3,26% | 7,54% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.557,890000 | 15/12/2025 | 2,89% | 6,37% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,740000 | 16/12/2025 | 11,29% | 17,46% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.476,740000 | 16/12/2025 | 2,27% | 9,98% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,710000 | 16/12/2025 | -0,03% | 0,07% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 606,990000 | 16/12/2025 | 2,10% | 9,42% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 542,470000 | 16/12/2025 | 2,22% | 9,80% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.135,270000 | 16/12/2025 | 2,27% | 9,98% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 271,440000 | 16/12/2025 | 19,06% | 53,44% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 245,230000 | 16/12/2025 | 18,16% | 50,16% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.239,180000 | 16/12/2025 | 16,59% | 45,11% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 297,380000 | 16/12/2025 | 18,67% | 52,25% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 192,520000 | 15/12/2025 | 11,33% | 25,91% | *** |