| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,686838 | 16/01/2026 | 1,46% | 25,94% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,870000 | 16/01/2026 | 1,65% | 28,47% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,402600 | 16/01/2026 | 1,51% | 28,23% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,460000 | 16/01/2026 | 1,60% | 28,39% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,358268 | 16/01/2026 | 1,51% | 28,19% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,983903 | 16/01/2026 | 2,19% | · | 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 | 1,328409 | 14/01/2026 | 2,60% | 33,52% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,821015 | 14/01/2026 | 2,45% | 42,13% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,115091 | 14/01/2026 | 0,46% | 14,52% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,083818 | 15/01/2026 | 0,34% | 14,24% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.250,090000 | 15/01/2026 | 0,22% | 11,84% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.085,010000 | 15/01/2026 | 0,22% | 6,87% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,890000 | 15/01/2026 | 0,21% | 11,05% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,760000 | 15/01/2026 | 0,21% | 11,55% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 468,070000 | 16/01/2026 | 2,39% | 4,02% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.943,740000 | 16/01/2026 | 2,36% | 1,46% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.516,060000 | 16/01/2026 | 2,94% | 4,36% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 232,340000 | 16/01/2026 | 2,90% | 1,58% | ** |
