***** GPM GESTION ACTIVA / GPM COYUNTURA | 07/04 | 2,00% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 07/04 | 2,28% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 07/04 | 0,56% |
| ***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 07/04 | -2,88% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 07/04 | -4,59% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 07/04 | 0,15% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 09/04 | 7,03% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 09/04 | 7,09% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 09/04 | 7,20% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 09/04 | 7,32% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 09/04 | 7,20% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 09/04 | 7,33% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 09/04 | 7,17% |
| *** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 09/04 | 7,43% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 09/04 | 8,49% |
| **** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 09/04 | 8,55% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 09/04 | 8,59% |
| **** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 09/04 | 8,75% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 09/04 | 8,58% |
| **** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 09/04 | 8,78% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 09/04 | 8,84% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| ** GREDOS BOLSA EURO, FI | 07/04 | -0,12% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 07/04 | -0,56% |
| *** GREDOS MODERADO, FI | 07/04 | -0,53% |
| ***** GREDOS RENTA FIJA, FI | 09/04 | 0,24% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 08/04 | 0,57% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 08/04 | 0,57% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 08/04 | 0,51% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 08/04 | 0,55% |
| * GROUPAMA AVENIR EURO IC | 09/04 | -7,30% |
| * GROUPAMA AVENIR EURO NC | 09/04 | -7,51% |
| * GROUPAMA AVENIR EUROPE IC EUR | 09/04 | -3,87% |
| * GROUPAMA AVENIR EUROPE NC EUR | 09/04 | -4,11% |
| * GROUPAMA AVENIR EUROPE RC EUR | 09/04 | -3,90% |
| * GROUPAMA AVENIR EURO RC | 09/04 | -7,32% |
| * GROUPAMA AVENIR EURO ZC | 09/04 | -7,41% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 09/04 | -10,67% |
| ***** GROUPAMA ENTREPRISES IC | 09/04 | 0,56% |
| * GROUPAMA ENTREPRISES ID | 09/04 | 0,05% |
| *** GROUPAMA ENTREPRISES NC | 09/04 | 0,51% |
| **** GROUPAMA ENTREPRISES RC | 09/04 | 0,54% |
| ***** GROUPAMA ENTREPRISES ZC | 09/04 | 0,56% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 09/04 | 3,51% |
| *** GROUPAMA EURO ACTIVE EQUITY NC | 09/04 | 3,28% |
| ** GROUPAMA EURO ACTIVE EQUITY ND | 09/04 | 2,34% |
| *** GROUPAMA EURO ACTIVE EQUITY ZC | 09/04 | 3,34% |
| ** GROUPAMA EURO CONVERTIBLE IC | 08/04 | 4,00% |
| ** GROUPAMA EURO CONVERTIBLE NC | 08/04 | 3,76% |
