***** GPM GESTION ACTIVA / GPM COYUNTURA | 06/06 | 4,77% |
| ** GPM GESTION ACTIVA / GPM GESTION GLOBAL | 06/06 | -1,08% |
| **** GPM GESTION ACTIVA / GPM MIXTO EURO | 06/06 | 8,48% |
| ND GPM GESTION ACTIVA / GPM OPTIM LUXOR | 06/06 | 4,02% |
| **** GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | 06/06 | 10,32% |
| * GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | 06/06 | 3,40% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 10/06 | -6,00% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | 10/06 | -5,78% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | 10/06 | -5,73% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | 10/06 | -5,55% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | 10/06 | -5,78% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | 10/06 | -5,55% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | 10/06 | -5,73% |
| **** GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | 10/06 | -5,44% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 10/06 | -11,89% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | 10/06 | -11,71% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | 10/06 | -11,68% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | 10/06 | -11,46% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | 10/06 | -11,66% |
| ***** GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | 10/06 | -11,44% |
