| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.127,090000 | 14/01/2026 | 0,75% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,430000 | 14/01/2026 | 0,73% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,970000 | 14/01/2026 | 0,73% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 112,750000 | 14/01/2026 | 0,65% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,530000 | 14/01/2026 | 0,67% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 126,078672 | 14/01/2026 | 2,37% | 94,49% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,447470 | 14/01/2026 | 0,20% | 10,45% | *** |
| GCO BOLSA USA, FI | RVI USA | 15,784447 | 14/01/2026 | 1,31% | 68,68% | **** |
