| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,101380 | 21/08/2025 | 0,42% | 6,56% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,144888 | 20/08/2025 | 2,50% | 12,75% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,961206 | 20/08/2025 | 4,90% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 76,560000 | 20/08/2025 | 5,83% | 10,16% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,478035 | 20/08/2025 | 13,44% | 36,11% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,652740 | 19/08/2025 | 2,45% | 10,43% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,150000 | 20/08/2025 | 1,88% | 1,93% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,588705 | 20/08/2025 | -7,97% | -6,39% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,230000 | 20/08/2025 | 2,69% | 7,21% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,098103 | 20/08/2025 | -6,98% | -1,03% | ** |
