| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,192920 | 13/11/2025 | 6,35% | 1,06% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,917040 | 13/11/2025 | 5,93% | -0,38% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,353232 | 12/11/2025 | 3,91% | 15,99% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,152677 | 12/11/2025 | 6,73% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 81,500000 | 12/11/2025 | 12,66% | 23,32% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,816120 | 11/11/2025 | 16,28% | 39,87% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,751861 | 11/11/2025 | 3,33% | 14,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,680000 | 12/11/2025 | 3,52% | 7,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,177609 | 12/11/2025 | -5,37% | 2,11% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,220000 | 12/11/2025 | 3,66% | 13,06% | **** |
