| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,689219 | 04/08/2026 | 7,71% | 49,24% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,051501 | 04/08/2026 | 6,27% | 27,10% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,048463 | 04/08/2026 | 4,42% | 27,28% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,520000 | 06/08/2026 | 8,96% | 31,73% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,239993 | 06/08/2026 | 8,72% | 30,73% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,440000 | 06/08/2026 | 9,34% | 34,07% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,350373 | 06/08/2026 | 9,12% | 33,11% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,620000 | 06/08/2026 | 9,31% | 34,09% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,725178 | 06/08/2026 | 9,14% | 33,12% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,730000 | 06/08/2026 | 9,40% | 34,74% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,705077 | 06/08/2026 | 9,24% | 33,74% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,750000 | 06/08/2026 | 10,09% | 30,33% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,840000 | 06/08/2026 | 7,66% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,824121 | 06/08/2026 | 9,89% | 29,40% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,430000 | 06/08/2026 | 10,52% | 32,81% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,088200 | 06/08/2026 | 10,32% | 31,83% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,900000 | 06/08/2026 | 10,49% | 32,69% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,603881 | 06/08/2026 | 10,32% | 31,79% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,623462 | 06/08/2026 | 9,14% | 26,65% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,150000 | 06/08/2026 | 10,60% | 33,10% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,159244 | 06/08/2026 | 12,65% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,648068 | 06/08/2026 | 11,02% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,110000 | 06/08/2026 | 11,21% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,648068 | 06/08/2026 | 11,02% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,803162 | 06/08/2026 | 12,88% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,648068 | 06/08/2026 | 11,02% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,800381 | 06/08/2026 | 9,78% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,481199 | 06/08/2026 | 10,16% | 30,82% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,002275 | 06/08/2026 | 10,33% | 31,46% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,340000 | 06/08/2026 | 9,11% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,958287 | 06/08/2026 | 9,14% | 27,40% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,780000 | 06/08/2026 | 15,79% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,410000 | 06/08/2026 | 14,27% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 12,998075 | 06/08/2026 | 15,85% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,554693 | 06/08/2026 | 14,36% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,344671 | 06/08/2026 | 14,35% | · | 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 | 1,385707 | 05/08/2026 | 7,02% | 35,08% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,969599 | 05/08/2026 | 10,81% | 46,26% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,125569 | 05/08/2026 | 1,41% | 13,29% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,092134 | 06/08/2026 | 1,11% | 13,28% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.264,620000 | 05/08/2026 | 1,38% | 10,86% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.077,980000 | 05/08/2026 | -0,43% | 4,04% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,090000 | 05/08/2026 | 1,23% | 10,08% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,030000 | 05/08/2026 | 1,33% | 10,56% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 436,600000 | 06/08/2026 | -4,49% | -0,76% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.804,710000 | 06/08/2026 | -4,96% | -3,21% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.509,280000 | 06/08/2026 | 2,66% | 5,35% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 230,570000 | 06/08/2026 | 2,12% | 2,54% | * |
