** GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | 11/11 | -7,57% |
| * GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | 11/11 | -7,57% |
| * GPM GESTION ACTIVA / GPM ALCYON | 07/11 | -5,18% |
| ** GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | 07/11 | 4,53% |
| ***** GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 07/11 | 14,19% |
| **** GPM GESTION ACTIVA / GPM COYUNTURA | 07/11 | 8,93% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 07/11 | 2,64% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 07/11 | 11,07% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 07/11 | 11,27% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 07/11 | 8,66% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 07/11 | 27,50% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 11/11 | -1,44% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 11/11 | -1,06% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 11/11 | -0,87% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 11/11 | -0,55% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 11/11 | -0,90% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 11/11 | -0,56% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 11/11 | -0,77% |
| ** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 11/11 | -0,34% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 11/11 | -13,33% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 11/11 | -13,10% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 11/11 | -12,90% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 11/11 | -12,62% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 11/11 | -12,88% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 11/11 | -12,61% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 11/11 | -17,44% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 10/11 | 11,28% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 10/11 | 7,59% |
| **** GREDOS MODERADO, FI | 10/11 | 2,39% |
| ***** GREDOS RENTA FIJA, FI | 11/11 | 2,88% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 07/11 | 2,49% |
| *** GROUPAMA ALPHA FIXED INCOME ID EUR | 07/11 | 0,12% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 07/11 | 2,27% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 07/11 | 2,41% |
| ** GROUPAMA AVENIR EURO IC | 10/11 | 1,02% |
| * GROUPAMA AVENIR EURO NC | 10/11 | 0,30% |
| * GROUPAMA AVENIR EUROPE IC EUR | 10/11 | -0,40% |
| * GROUPAMA AVENIR EUROPE NC EUR | 10/11 | -1,17% |
| * GROUPAMA AVENIR EUROPE RC EUR | 10/11 | -0,51% |
| ** GROUPAMA AVENIR EURO RC | 10/11 | 0,94% |
| * GROUPAMA AVENIR EURO ZC | 10/11 | 0,62% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 10/11 | 9,30% |
| ***** GROUPAMA ENTREPRISES IC | 11/11 | 2,07% |
| * GROUPAMA ENTREPRISES ID | 11/11 | -0,05% |
| *** GROUPAMA ENTREPRISES NC | 11/11 | 1,91% |
| **** GROUPAMA ENTREPRISES RC | 11/11 | 2,02% |
| ***** GROUPAMA ENTREPRISES ZC | 11/11 | 2,07% |
| *** GROUPAMA EURO ACTIVE EQUITY IC | 10/11 | 18,30% |
