| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 13,26% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 15,95% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 13,17% | · | · | · |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 13,06% | · | · | · |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | · | · | · | · |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | · | · | · | · |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,34% | 12,61% | 6,94% | · |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 1,96% | 10,25% | 12,79% | · |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 4,56% | 12,61% | -31,31% | · |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 3,63% | 9,61% | -33,96% | · |
