***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 11/12 | 12,73% |
| **** GPM GESTION ACTIVA / GPM COYUNTURA | 11/12 | 9,80% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 11/12 | 3,25% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 11/12 | 12,89% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 11/12 | 15,49% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 11/12 | 12,49% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 11/12 | 26,05% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 15/12 | -3,72% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 15/12 | -3,44% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 15/12 | -3,17% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 15/12 | -2,89% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 15/12 | -3,13% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 15/12 | -2,93% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 15/12 | -3,02% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 15/12 | -2,70% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 15/12 | -14,42% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 15/12 | -14,25% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 15/12 | -13,97% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 15/12 | -13,75% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 15/12 | -13,94% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 15/12 | -13,73% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 15/12 | -18,24% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 12/12 | 11,91% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 12/12 | 7,10% |
| **** GREDOS MODERADO, FI | 12/12 | 2,27% |
| ***** GREDOS RENTA FIJA, FI | 15/12 | 2,78% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 15/12 | 2,62% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 15/12 | 0,24% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 15/12 | 2,38% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 15/12 | 2,53% |
| ** GROUPAMA AVENIR EURO IC | 15/12 | 3,35% |
| * GROUPAMA AVENIR EURO NC | 15/12 | 2,53% |
| * GROUPAMA AVENIR EUROPE IC EUR | 15/12 | 1,14% |
| * GROUPAMA AVENIR EUROPE NC EUR | 15/12 | 0,27% |
| * GROUPAMA AVENIR EUROPE RC EUR | 15/12 | 1,01% |
| ** GROUPAMA AVENIR EURO RC | 15/12 | 3,26% |
| * GROUPAMA AVENIR EURO ZC | 15/12 | 2,89% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 15/12 | 11,93% |
| ***** GROUPAMA ENTREPRISES IC | 15/12 | 2,26% |
| * GROUPAMA ENTREPRISES ID | 15/12 | -0,03% |
| *** GROUPAMA ENTREPRISES NC | 15/12 | 2,09% |
| **** GROUPAMA ENTREPRISES RC | 15/12 | 2,21% |
| **** GROUPAMA ENTREPRISES ZC | 15/12 | 2,26% |
| **** GROUPAMA EURO ACTIVE EQUITY IC | 15/12 | 19,73% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 15/12 | 18,83% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 15/12 | 17,24% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 15/12 | 19,33% |
| *** GROUPAMA EURO CONVERTIBLE IC | 12/12 | 11,03% |
