| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,260688 | 20/08/2025 | -4,25% | -2,73% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 500,360000 | 21/08/2025 | 2,44% | 12,35% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 611,230000 | 20/08/2025 | 0,18% | 16,66% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 983,640000 | 20/08/2025 | -0,28% | 14,21% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,422907 | 19/08/2025 | 2,33% | 12,51% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,730819 | 19/08/2025 | 1,21% | 7,02% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,402384 | 19/08/2025 | 3,18% | 17,08% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,496073 | 19/08/2025 | 2,99% | 21,37% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,151519 | 19/08/2025 | 1,47% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,273480 | 21/08/2025 | 0,71% | 8,31% | *** |
