| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,680000 | 25/08/2025 | 2,59% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,660000 | 25/08/2025 | 3,90% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.201,470000 | 25/08/2025 | 4,40% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,890000 | 25/08/2025 | 4,15% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.402,160000 | 22/08/2025 | 0,37% | 5,72% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.996,750000 | 22/08/2025 | 0,37% | 5,72% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 728,490000 | 22/08/2025 | 0,30% | 5,41% | * |
| 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 | 111,670429 | 25/08/2025 | 31,41% | 87,80% | *** |
