| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,987404 | 25/06/2026 | -2,42% | 8,38% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,654942 | 25/06/2026 | 3,73% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,280000 | 26/06/2026 | 10,14% | 32,90% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,318876 | 26/06/2026 | 7,11% | 46,48% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,903917 | 25/06/2026 | 0,93% | 11,17% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,920000 | 26/06/2026 | 0,47% | 7,27% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 97,000263 | 26/06/2026 | 4,47% | 8,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,610000 | 26/06/2026 | 0,30% | 11,72% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,533988 | 26/06/2026 | 4,07% | 13,24% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 179,380000 | 26/06/2026 | 8,04% | 40,05% | ** |
