***** GPM GESTION ACTIVA / GPM COYUNTURA | 11/09 | 6,69% |
| * GPM GESTION ACTIVA / GPM GESTION GLOBAL | 11/09 | -0,19% |
| ** GPM GESTION ACTIVA / GPM MIXTO EURO | 11/09 | 10,30% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 11/09 | 10,43% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 11/09 | 7,90% |
| ** GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 11/09 | 16,23% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 15/09 | -7,50% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 15/09 | -7,24% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 15/09 | -7,10% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 15/09 | -6,83% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 15/09 | -7,10% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 15/09 | -6,82% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 15/09 | -6,97% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 15/09 | -6,68% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 15/09 | -14,70% |
| *** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 15/09 | -14,45% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 15/09 | -14,31% |
| *** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 15/09 | -14,08% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 15/09 | -14,32% |
| *** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 15/09 | -14,08% |
