| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 0,85% | 13,20% | Mayor 10% |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 2,44% | 20,48% | Mayor 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 0,94% | 10,23% | Mayor 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 0,94% | 9,86% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 0,99% | 10,23% | Mayor 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 0,99% | 9,84% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 0,99% | 10,24% | Mayor 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 0,99% | 9,85% | Entre 5% y 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 1,01% | 10,16% | Mayor 10% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 1,00% | 9,83% | Entre 5% y 10% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 0,34% | 10,49% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 0,34% | 11,19% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 0,38% | 10,49% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 0,39% | 11,19% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 0,38% | 10,51% | Mayor 10% |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 0,39% | 11,21% | Mayor 10% |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 0,19% | 12,07% | Mayor 10% |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| GREDOS BOLSA EURO, FI | RV EURO | 0,91% | 7,46% | Entre 5% y 10% |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,53% | 9,53% | Entre 5% y 10% |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 0,23% | 2,17% | Entre 2% y 5% |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 0,20% | 1,73% | Menor o igual 2% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 0,20% | 0,53% | Menor o igual 2% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 0,00% | 2,19% | Entre 2% y 5% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 0,18% | 0,52% | Menor o igual 2% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 0,19% | 0,54% | Menor o igual 2% |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | -0,06% | 18,42% | Mayor 10% |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | -0,13% | 18,41% | Mayor 10% |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 0,62% | 17,58% | Mayor 10% |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 0,54% | 17,57% | Mayor 10% |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 0,61% | 17,58% | Mayor 10% |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -0,07% | 18,42% | Mayor 10% |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | -0,10% | 18,42% | Mayor 10% |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 0,15% | 15,78% | Mayor 10% |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 0,17% | 0,03% | Menor o igual 2% |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 0,00% | 0,04% | Menor o igual 2% |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 0,16% | 0,03% | Menor o igual 2% |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 0,17% | 0,03% | Menor o igual 2% |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 0,17% | 0,03% | Menor o igual 2% |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 1,23% | 13,78% | Mayor 10% |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 1,16% | 13,78% | Mayor 10% |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1,08% | 13,68% | Mayor 10% |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 1,19% | 13,78% | Mayor 10% |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 0,72% | 6,74% | Entre 5% y 10% |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 0,64% | 6,75% | Entre 5% y 10% |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 0,71% | 6,74% | Entre 5% y 10% |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 0,71% | 6,74% | Entre 5% y 10% |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 0,63% | 6,89% | Entre 5% y 10% |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 0,22% | 3,33% | Entre 2% y 5% |
