| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 511,160000 | 27/02/2026 | 1,36% | 19,25% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 638,440000 | 27/02/2026 | 1,90% | 25,77% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.023,480000 | 27/02/2026 | 1,79% | 23,12% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,971704 | 25/02/2026 | 1,75% | 21,75% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,945574 | 25/02/2026 | 0,79% | 12,00% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,173697 | 25/02/2026 | 2,25% | 29,11% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,611683 | 25/02/2026 | 3,22% | 38,24% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,253558 | 25/02/2026 | 0,33% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,069260 | 02/03/2026 | 3,60% | -2,37% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,752960 | 02/03/2026 | 3,53% | -3,71% | * |
