***** GPM GESTION ACTIVA / GPM OPTIM LUXOR | 04/08 | 7,71% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 04/08 | 6,27% |
| **** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 04/08 | 4,42% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 06/08 | 8,96% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 06/08 | 8,72% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 06/08 | 9,34% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 06/08 | 9,12% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 06/08 | 9,31% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 06/08 | 9,14% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 06/08 | 9,40% |
| * GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 06/08 | 9,24% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 06/08 | 10,09% |
| ND GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | 06/08 | 7,66% |
| ** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 06/08 | 9,89% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 06/08 | 10,52% |
| ** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 06/08 | 10,32% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 06/08 | 10,49% |
| ** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 06/08 | 10,32% |
| ** 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | 06/08 | 9,14% |
| ** GQG PARTNERS GLOBAL EQUITY S EUR CAP | 06/08 | 10,60% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | 06/08 | 12,65% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | 06/08 | 11,02% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | 06/08 | 11,21% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | 06/08 | 11,02% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | 06/08 | 12,88% |
| ND GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | 06/08 | 11,02% |
| ND GQG PARTNERS US EQUITY FUND A USD CAP | 06/08 | 9,78% |
| * GQG PARTNERS US EQUITY FUND I USD CAP | 06/08 | 10,16% |
| * GQG PARTNERS US EQUITY FUND Q GBP CAP | 06/08 | 10,33% |
| ND GQG PARTNERS US EQUITY FUND R EUR DIS | 06/08 | 9,11% |
| * GQG PARTNERS US EQUITY FUND R GBP DIS | 06/08 | 9,14% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | 06/08 | 15,79% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | 06/08 | 14,27% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | 06/08 | 15,85% |
| ND GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | 06/08 | 14,36% |
| ND GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | 06/08 | 14,35% |
| ND GRANTIA PHOENIX, FI A | 17/03 | · |
| ND GRANTIA PHOENIX, FI B | 17/03 | · |
| * GREDOS BOLSA EURO, FI | 05/08 | 7,02% |
| *** GREDOS BOLSA INTERNACIONAL, FI | 05/08 | 10,81% |
| ** GREDOS MODERADO, FI | 05/08 | 1,41% |
| ** GREDOS RENTA FIJA, FI | 06/08 | 1,11% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 05/08 | 1,38% |
| ** GROUPAMA ALPHA FIXED INCOME ID EUR | 05/08 | -0,43% |
| **** GROUPAMA ALPHA FIXED INCOME NC EUR | 05/08 | 1,23% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 05/08 | 1,33% |
| * GROUPAMA AVENIR EURO IC | 06/08 | -4,49% |
| * GROUPAMA AVENIR EURO NC | 06/08 | -4,96% |
| * GROUPAMA AVENIR EUROPE IC EUR | 06/08 | 2,66% |
| * GROUPAMA AVENIR EUROPE NC EUR | 06/08 | 2,12% |
