| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 108,610000 | 24/04/2026 | -4,84% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 106,370000 | 24/04/2026 | -5,04% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 106,840000 | 24/04/2026 | -4,42% | · | 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 | 127,150675 | 24/04/2026 | 3,24% | 88,37% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,427045 | 24/04/2026 | 0,12% | 9,86% | ** |
| GCO BOLSA USA, FI | RVI USA | 16,173984 | 24/04/2026 | 3,81% | 67,17% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,750869 | 24/04/2026 | 5,08% | 43,57% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,316619 | 24/04/2026 | 2,41% | 31,22% | ***** |
