* GQG PARTNERS US EQUITY FUND I USD CAP | 11/08 | 9,96% |
| * GQG PARTNERS US EQUITY FUND Q GBP CAP | 11/08 | 9,95% |
| ND GQG PARTNERS US EQUITY FUND R EUR DIS | 11/08 | 8,66% |
| * GQG PARTNERS US EQUITY FUND R GBP DIS | 11/08 | 8,74% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 11/08 | 16,54% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 11/08 | 15,04% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 11/08 | 16,57% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 11/08 | 15,08% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 11/08 | 15,08% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 10/08 | 7,37% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 10/08 | 11,36% |
| ** GREDOS MODERADO, FI | 10/08 | 1,35% |
| ** GREDOS RENTA FIJA, FI | 11/08 | 1,10% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 10/08 | 1,41% |
| ** GROUPAMA ALPHA FIXED INCOME ID EUR | 10/08 | -0,41% |
| **** GROUPAMA ALPHA FIXED INCOME NC EUR | 10/08 | 1,26% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 10/08 | 1,36% |
| * GROUPAMA AVENIR EURO IC | 11/08 | -4,11% |
