| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,948063 | 12/11/2025 | 19,56% | 45,81% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.758,417669 | 13/11/2025 | 9,50% | 7,36% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 504,560000 | 13/11/2025 | 3,30% | 18,21% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 625,960000 | 13/11/2025 | 2,59% | 24,21% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.005,590000 | 13/11/2025 | 1,94% | 21,59% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,740896 | 11/11/2025 | 4,95% | 20,77% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,855453 | 11/11/2025 | 2,39% | 11,89% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,849500 | 11/11/2025 | 6,63% | 27,58% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,084636 | 11/11/2025 | 7,18% | 34,93% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,194368 | 11/11/2025 | 1,90% | · | ND |
