| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,260828 | 10/06/2025 | -14,73% | · | 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 | 1,228065 | 09/06/2025 | 7,41% | 27,68% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,635395 | 09/06/2025 | -0,69% | 28,39% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,094011 | 09/06/2025 | 0,98% | 11,72% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,065816 | 10/06/2025 | 1,56% | 12,08% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.231,510000 | 10/06/2025 | 1,39% | 10,36% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.094,200000 | 10/06/2025 | 1,39% | 7,95% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,310000 | 10/06/2025 | 1,27% | 9,56% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,130000 | 10/06/2025 | 1,35% | 10,05% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 469,410000 | 06/06/2025 | 8,09% | 7,27% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.959,320000 | 06/06/2025 | 7,71% | 4,65% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.458,970000 | 10/06/2025 | 2,85% | 0,53% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 228,300000 | 10/06/2025 | 2,44% | -2,15% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,350000 | 10/06/2025 | 2,79% | 0,12% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 652,110000 | 06/06/2025 | 8,05% | 6,96% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.263,650000 | 06/06/2025 | 7,88% | 5,81% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,510000 | 10/06/2025 | 13,10% | 2,91% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.450,590000 | 10/06/2025 | 1,19% | 9,05% | ***** |
