| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,853306 | 15/09/2025 | -17,82% | · | 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 | 1,232182 | 12/09/2025 | 7,77% | 31,29% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,709622 | 12/09/2025 | 3,82% | 32,20% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,101621 | 12/09/2025 | 1,68% | 14,21% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,074503 | 15/09/2025 | 2,39% | 14,34% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.240,580000 | 11/09/2025 | 2,14% | 11,33% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.076,750000 | 11/09/2025 | -0,23% | 6,39% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,090000 | 11/09/2025 | 1,96% | 10,54% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,930000 | 11/09/2025 | 2,07% | 11,04% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 448,750000 | 12/09/2025 | 3,34% | 9,12% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.868,920000 | 12/09/2025 | 2,74% | 6,45% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.379,870000 | 12/09/2025 | -0,46% | 2,82% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 220,450000 | 12/09/2025 | -1,08% | 0,09% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,340000 | 12/09/2025 | -0,55% | 2,40% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 623,250000 | 12/09/2025 | 3,27% | 8,81% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.573,810000 | 12/09/2025 | 3,01% | 7,63% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,040000 | 12/09/2025 | 11,60% | 15,69% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.463,830000 | 14/09/2025 | 1,74% | 9,70% | **** |
