| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,417508 | 27/02/2026 | 0,38% | 13,07% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,604195 | 27/02/2026 | 3,28% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 87,080000 | 27/02/2026 | 7,43% | 31,11% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,404657 | 26/02/2026 | 7,70% | 42,76% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,888349 | 26/02/2026 | 0,80% | 12,82% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 98,230000 | 27/02/2026 | 1,82% | 9,68% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,366794 | 27/02/2026 | 1,63% | 4,39% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 107,370000 | 27/02/2026 | 1,02% | 14,14% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,835239 | 27/02/2026 | 0,65% | 8,32% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 169,400000 | 27/02/2026 | 2,03% | 36,89% | ** |
