| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,570000 | · | · | 02/07/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,694271 | · | · | 02/07/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,160000 | · | · | 02/07/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,887797 | · | · | 02/07/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,660000 | · | · | 02/07/2026 |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,466269 | · | · | 02/07/2026 |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,579963 | · | · | 02/07/2026 |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 166,130000 | · | 17/03/2022 |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 0,000000 | · | 17/03/2022 |
| GREDOS BOLSA EURO, FI | RV EURO | 1,364198 | 21.503,910000 | 153 | 01/07/2026 |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,953383 | 63.170,910000 | 232 | 01/07/2026 |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,126738 | 46.369,350000 | 211 | 01/07/2026 |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,094161 | 88.451,160000 | 303 | 02/07/2026 |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.261,620000 | 632.392,520000 | · | 01/07/2026 |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,010000 | 3.234,680000 | · | 01/07/2026 |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,830000 | 83.663,180000 | · | 01/07/2026 |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,760000 | 4.457,850000 | · | 01/07/2026 |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 438,930000 | 58.288,810000 | · | 02/07/2026 |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.815,800000 | 84.857,380000 | · | 02/07/2026 |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.493,490000 | 7.782,820000 | · | 02/07/2026 |
