| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,861493 | 19/06/2026 | 5,62% | 60,92% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,341023 | 19/06/2026 | 2,23% | 27,29% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,413313 | 19/06/2026 | 2,85% | 19,98% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,739761 | 19/06/2026 | 4,06% | 30,53% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,307141 | 19/06/2026 | 5,09% | 50,87% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,971682 | 19/06/2026 | 5,51% | 30,68% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,313778 | 19/06/2026 | 7,48% | 30,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,300000 | 23/06/2026 | 7,59% | 32,57% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,054424 | 23/06/2026 | 7,40% | 32,35% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,180000 | 23/06/2026 | 7,87% | 34,98% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,117978 | 23/06/2026 | 7,74% | 34,70% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,390000 | 23/06/2026 | 7,88% | 35,02% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,528441 | 23/06/2026 | 7,77% | 34,78% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,550000 | 23/06/2026 | 7,97% | 35,64% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,560744 | 23/06/2026 | 7,89% | 35,44% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,520000 | 23/06/2026 | 8,25% | 29,01% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,571629 | 23/06/2026 | 8,02% | 28,63% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,080000 | 23/06/2026 | 8,53% | 31,31% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,716292 | 23/06/2026 | 8,38% | 31,01% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,580000 | 23/06/2026 | 8,52% | 31,29% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,335323 | 23/06/2026 | 8,42% | 31,01% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,525632 | 23/06/2026 | 7,23% | · | 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 | 1,360703 | 22/06/2026 | 5,09% | 33,34% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,956512 | 22/06/2026 | 10,07% | 47,17% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123345 | 22/06/2026 | 1,21% | 14,00% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,092222 | 23/06/2026 | 1,12% | 14,22% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.260,860000 | 19/06/2026 | 1,08% | 11,07% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,350000 | 19/06/2026 | 1,08% | 6,13% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,770000 | 19/06/2026 | 0,96% | 10,28% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,700000 | 19/06/2026 | 1,04% | 10,78% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 443,770000 | 23/06/2026 | -2,92% | 2,61% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.836,230000 | 23/06/2026 | -3,30% | 0,08% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.533,790000 | 22/06/2026 | 3,67% | 7,83% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 233,080000 | 22/06/2026 | 3,23% | 4,96% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 126,930000 | 22/06/2026 | 3,61% | 7,39% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 615,860000 | 23/06/2026 | -2,97% | 2,31% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.362,950000 | 23/06/2026 | -3,11% | 1,22% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 105,540000 | 22/06/2026 | -5,18% | 7,49% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.503,420000 | 23/06/2026 | 0,99% | 9,64% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.818,570000 | 23/06/2026 | 0,13% | 0,12% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 612,980000 | 23/06/2026 | 0,91% | 9,06% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 548,150000 | 23/06/2026 | 0,97% | 9,45% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.147,500000 | 23/06/2026 | 1,00% | 9,64% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,440000 | 23/06/2026 | 10,62% | 54,75% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 273,920000 | 23/06/2026 | 10,20% | 51,55% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.371,430000 | 23/06/2026 | 9,19% | 45,10% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,540000 | 23/06/2026 | 10,30% | 53,44% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 212,820000 | 22/06/2026 | 10,14% | 35,78% | ** |
