| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 17,41% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 14,89% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 14,88% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 0,51% | 11,96% | 6,48% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,65% | 9,70% | 12,57% | · |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 3,16% | 17,39% | -25,95% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 2,24% | 14,26% | -28,83% | · |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 3,02% | 16,91% | -26,33% | · |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | -5,39% | 8,71% | -26,26% | · |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | -4,02% | 23,35% | -29,06% | · |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 2,11% | 9,01% | 11,47% | · |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 5,38% | 31,08% | 16,81% | · |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 5,28% | 30,61% | 15,96% | · |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | -1,42% | 13,50% | -0,23% | · |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 0,85% | 12,24% | · | · |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 2,29% | 27,56% | 13,78% | · |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1,74% | 25,83% | 10,93% | · |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 2,23% | 27,37% | 13,53% | · |
