| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 106,900000 | 29/06/2026 | -6,34% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 103,920000 | 29/06/2026 | -7,23% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 105,280000 | 29/06/2026 | -5,82% | · | 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 | 136,988203 | 26/06/2026 | 11,23% | 100,37% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,569551 | 26/06/2026 | 0,70% | 10,26% | ** |
| GCO BOLSA USA, FI | RVI USA | 16,892041 | 26/06/2026 | 8,42% | 62,52% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,555058 | 26/06/2026 | 12,27% | 52,96% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,722395 | 26/06/2026 | 5,79% | 32,68% | ***** |
