| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 167,020000 | 24/09/2025 | 5,93% | 63,43% | *** |
| GENERALI SMART FUNDS - PREMIUM FLEXIBLE BOND IX CAP EUR | RFI GLOBAL | 92,935000 | 08/10/2025 | -1,77% | 12,71% | **** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 768,112059 | 09/10/2025 | 2,27% | 10,73% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 777,569353 | 09/10/2025 | 2,51% | 11,73% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,884167 | 09/10/2025 | 8,69% | 68,38% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 13,760490 | 09/10/2025 | 9,11% | 70,93% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,560656 | 09/10/2025 | -4,49% | -1,80% | * |
| GESCONSULT / HORIZONTE 2023 II I | RF EURO LARGO PLAZO | 0,000010 | 11/02/2021 | · | · | ND |
| GESCONSULT / HORIZONTE 2025 | DEUDA PRIVADA EURO | 10,774418 | 09/10/2025 | 1,64% | 10,24% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,952569 | 09/10/2025 | 9,84% | 35,01% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,703665 | 09/10/2025 | 10,24% | 36,88% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 33,665825 | 31/12/2022 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,402882 | 09/10/2025 | 3,78% | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,220521 | 09/10/2025 | 4,26% | 16,36% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I-R | MIXTO CONSERVADOR GLOBAL | 0,000010 | 19/01/2023 | · | · | ND |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,543649 | 09/10/2025 | 3,77% | · | ND |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | MIXTO CONSERVADOR EURO | 29,127173 | 09/10/2025 | 3,68% | 18,56% | *** |
| GESCONSULT RENTA FIJA FLEXIBLE, FI B | MIXTO CONSERVADOR EURO | 28,675427 | 26/09/2023 | · | · | ND |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,533562 | 09/10/2025 | 15,71% | 57,90% | ** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 70,224123 | 09/10/2025 | 22,66% | 60,28% | * |
| GESCONSULT RENTA VARIABLE IBERIA, FI B | RV ESPAÑA | 55,295700 | 31/12/2022 | · | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,634686 | 08/10/2025 | 2,77% | 34,63% | *** |
| GESEM / FARO GLOBAL HIGH YIELD | RFI GLOBAL HIGH YIELD | 11,339598 | 08/10/2025 | 4,92% | 27,25% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 11,764299 | 08/10/2025 | 4,38% | 25,26% | ***** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,934686 | 08/10/2025 | 2,85% | 20,64% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,349142 | 08/10/2025 | 18,40% | 32,75% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,948451 | 09/10/2025 | 17,07% | 48,30% | ***** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 137,201659 | 09/10/2025 | 17,06% | · | ND |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,653772 | 09/10/2025 | 16,49% | 63,27% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,754591 | 09/10/2025 | 3,67% | 14,71% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,070329 | 09/10/2025 | · | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,076960 | 09/10/2025 | · | · | ND |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,123565 | 09/10/2025 | 1,34% | 3,01% | * |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,054753 | 09/10/2025 | 3,52% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,792160 | 09/10/2025 | 11,09% | 59,92% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 35,006021 | 09/10/2025 | 11,60% | · | ND |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,985728 | 09/10/2025 | -0,72% | 8,97% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI C | SALUD | 1,008425 | 09/10/2025 | -0,26% | 11,02% | **** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,587934 | 09/10/2025 | 2,97% | 14,70% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,237966 | 08/10/2025 | 6,87% | · | ND |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 0,961680 | 08/10/2025 | -0,99% | · | ND |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,228112 | 08/10/2025 | 29,30% | · | ND |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,390652 | 08/10/2025 | 1,97% | 9,08% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,147217 | 08/10/2025 | 9,29% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,168129 | 08/10/2025 | 9,83% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,161866 | 08/10/2025 | 3,73% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,020103 | 08/10/2025 | 2,28% | · | ND |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,731514 | 09/10/2025 | 7,03% | 23,92% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 21,851664 | 09/10/2025 | 7,47% | · | ND |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,525058 | 07/10/2025 | 3,15% | 15,34% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 14,110097 | 07/10/2025 | 3,99% | 25,24% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,719133 | 07/10/2025 | 2,75% | 15,35% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,429120 | 07/10/2025 | 16,43% | 37,41% | *** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,792934 | 07/10/2025 | 3,22% | 13,01% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,085232 | 07/10/2025 | 4,35% | 22,45% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,212451 | 07/10/2025 | 1,95% | 12,87% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,329464 | 07/10/2025 | 4,05% | 22,74% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,701130 | 07/10/2025 | -0,47% | 44,78% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,396460 | 07/10/2025 | 3,28% | 20,57% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,101730 | 07/10/2025 | 2,19% | 13,58% | ** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,896920 | 07/10/2025 | 3,83% | 25,16% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,800080 | 07/10/2025 | 8,35% | 42,48% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,915560 | 07/10/2025 | -2,83% | 40,85% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,124090 | 07/10/2025 | 3,51% | 17,03% | ** |
| GESTION BOUTIQUE II / DELFIN QUANT | MIXTO FLEXIBLE | 7,836760 | 07/10/2025 | -18,79% | -18,96% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,423870 | 07/10/2025 | 5,94% | 31,55% | ***** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,530140 | 07/10/2025 | 7,44% | 19,86% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,084050 | 07/10/2025 | 6,41% | 40,51% | **** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,737570 | 07/10/2025 | -1,44% | 20,75% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 11,042360 | 07/10/2025 | 24,58% | 57,42% | ***** |
| GESTION BOUTIQUE III / NEO ACTIVA | MIXTO AGRESIVO GLOBAL | 5,518930 | 07/10/2025 | -5,14% | -22,57% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,682180 | 07/10/2025 | 2,07% | 23,12% | *** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,674250 | 07/10/2025 | -2,96% | 12,57% | ** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,519200 | 07/10/2025 | 9,60% | 42,88% | ***** |
| GESTION BOUTIQUE III / SAPPHIRE CAPITAL FUND | MIXTO FLEXIBLE | 8,639420 | 07/10/2025 | 1,92% | 1,54% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,235090 | 07/10/2025 | 2,53% | 18,75% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,839510 | 07/10/2025 | 10,97% | 110,61% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,497090 | 07/10/2025 | 6,12% | 22,81% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 17,651560 | 07/10/2025 | 21,87% | 85,89% | ***** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,289180 | 07/10/2025 | 4,42% | · | ND |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 10,349450 | 07/10/2025 | 13,60% | 19,87% | * |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,469300 | 07/10/2025 | 0,11% | 29,54% | ***** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,411010 | 07/10/2025 | -2,94% | -25,14% | * |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 109,114100 | 07/10/2025 | 12,14% | 48,08% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,653990 | 07/10/2025 | -0,88% | 42,08% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,730650 | 07/10/2025 | 9,99% | 30,35% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,871390 | 07/10/2025 | 2,28% | 38,26% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,001726 | 07/10/2025 | 8,25% | 25,74% | **** |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | RVI GLOBAL | 16,035093 | 07/10/2025 | 4,61% | 16,16% | * |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 90,468376 | 25/09/2025 | -3,88% | -14,67% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,281770 | 08/10/2025 | 8,03% | 34,17% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 152,960100 | 08/10/2025 | 6,81% | 24,16% | *** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 118,623216 | 08/10/2025 | -22,19% | 20,59% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 152,562103 | 08/10/2025 | 3,06% | 65,11% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 132,193369 | 08/10/2025 | 9,13% | 78,14% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 167,315993 | 08/10/2025 | 14,07% | 33,18% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 130,947306 | 08/10/2025 | 12,83% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 119,169100 | 08/10/2025 | 13,78% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,826317 | 08/10/2025 | 0,20% | -11,71% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,499037 | 08/10/2025 | 2,08% | 23,15% | *** |
