| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,962045 | 21/04/2026 | 1,67% | 20,68% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,918521 | 21/04/2026 | 0,54% | 11,20% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,182259 | 21/04/2026 | 2,31% | 27,78% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,653110 | 21/04/2026 | 3,49% | 36,42% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,262669 | 21/04/2026 | 0,42% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,703190 | 23/04/2026 | -3,20% | -9,28% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,450590 | 23/04/2026 | -3,33% | -10,54% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,182566 | 21/04/2026 | -1,15% | 10,29% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,486297 | 22/04/2026 | 2,23% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 87,170000 | 22/04/2026 | 7,54% | 30,69% | **** |
