* GREDOS BOLSA EURO, FI | 11/09 | 7,89% |
| ** GREDOS BOLSA INTERNACIONAL, FI | 11/09 | 3,84% |
| ***** GREDOS MODERADO, FI | 11/09 | 1,72% |
| ***** GREDOS RENTA FIJA, FI | 12/09 | 2,31% |
| ***** GROUPAMA ALPHA FIXED INCOME IC EUR | 11/09 | 2,14% |
| ***** GROUPAMA ALPHA FIXED INCOME ID EUR | 11/09 | -0,23% |
| ***** GROUPAMA ALPHA FIXED INCOME NC EUR | 11/09 | 1,96% |
| ***** GROUPAMA ALPHA FIXED INCOME RC EUR | 11/09 | 2,07% |
| ** GROUPAMA AVENIR EURO IC | 12/09 | 3,34% |
| ** GROUPAMA AVENIR EURO NC | 12/09 | 2,74% |
| * GROUPAMA AVENIR EUROPE IC EUR | 12/09 | -0,46% |
| * GROUPAMA AVENIR EUROPE NC EUR | 12/09 | -1,08% |
| * GROUPAMA AVENIR EUROPE RC EUR | 12/09 | -0,55% |
| ** GROUPAMA AVENIR EURO RC | 12/09 | 3,27% |
| ** GROUPAMA AVENIR EURO ZC | 12/09 | 3,01% |
| ** GROUPAMA AVENIR PME EUROPE RC EUR | 12/09 | 11,60% |
| **** GROUPAMA ENTREPRISES IC | 11/09 | 1,72% |
| * GROUPAMA ENTREPRISES ID | 11/09 | -0,05% |
| *** GROUPAMA ENTREPRISES NC | 11/09 | 1,60% |
| **** GROUPAMA ENTREPRISES RC | 11/09 | 1,68% |
