| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 103,770500 | 28/04/2025 | -0,92% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,582851 | 28/04/2025 | -0,16% | 1,87% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,975763 | 28/04/2025 | -1,87% | 3,73% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 149,828458 | 28/04/2025 | -13,77% | 10,52% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 118,044548 | 28/04/2025 | -2,58% | 8,95% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 141,208849 | 28/04/2025 | -5,31% | 7,84% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 137,589128 | 28/04/2025 | -13,30% | 16,59% | **** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,664013 | 17/04/2025 | -90,99% | -90,98% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 80,924166 | 28/04/2025 | 1,03% | 2,82% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 85,678107 | 28/04/2025 | -2,95% | -16,26% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,257899 | 28/04/2025 | 0,01% | 0,88% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 105,872059 | 28/04/2025 | -8,76% | -11,33% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 0,000010 | 20/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 142,512926 | 28/04/2025 | -1,02% | -14,04% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,089203 | 28/04/2025 | 0,63% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 147,538893 | 28/04/2025 | -13,88% | 7,20% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 90,212577 | 28/04/2025 | -15,68% | -4,29% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 155,895897 | 28/04/2025 | -8,71% | 14,24% | ***** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,511445 | 28/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,601773 | 28/04/2025 | -15,50% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,516915 | 28/04/2025 | -12,73% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,408853 | 28/04/2025 | -0,97% | 1,55% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 8,484419 | 28/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 104,264256 | 28/04/2025 | -5,29% | -20,88% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 95,137697 | 28/04/2025 | -4,76% | -7,99% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,114680 | 28/04/2025 | -19,06% | -24,42% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 110,479556 | 28/04/2025 | -2,32% | -7,97% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 179,480497 | 28/04/2025 | -10,35% | 106,83% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 85,680216 | 28/04/2025 | -4,50% | -9,23% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,596084 | 29/04/2025 | -2,08% | 0,57% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 110,081071 | 29/04/2025 | -2,38% | 7,54% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 178,548739 | 29/04/2025 | -11,26% | 36,89% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 313,203156 | 29/04/2025 | -11,49% | 31,56% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 29/04/2025 | -11,76% | -95,59% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,506402 | 28/04/2025 | -1,98% | 8,20% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,647607 | 28/04/2025 | 0,31% | 22,32% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 15,078440 | 28/04/2025 | 0,44% | 23,67% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.607,254027 | 29/04/2025 | 0,08% | -4,29% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,410443 | 28/04/2025 | -2,70% | 5,24% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 492,480000 | 29/04/2025 | 0,82% | 7,91% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 578,180000 | 28/04/2025 | -5,24% | 8,11% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 932,630000 | 28/04/2025 | -5,45% | 5,86% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 11,689820 | 24/04/2025 | -3,71% | 5,30% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,422987 | 24/04/2025 | -1,69% | 2,99% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,329159 | 24/04/2025 | -5,08% | 7,06% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 12,980089 | 24/04/2025 | -7,78% | 8,44% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,060898 | 24/04/2025 | 0,56% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,512620 | 29/04/2025 | 4,35% | 37,72% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,346400 | 29/04/2025 | 4,20% | 35,81% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,813355 | 28/04/2025 | 0,25% | 9,38% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,478389 | 28/04/2025 | 0,28% | · | ND |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 13.961,960000 | 28/04/2025 | -1,92% | -2,81% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 72,240000 | 28/04/2025 | -0,14% | 0,77% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,234582 | 28/04/2025 | 2,97% | 21,91% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,395993 | 25/04/2025 | 0,20% | 8,48% | **** |
| GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 8,476216 | 29/04/2025 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,740000 | 28/04/2025 | 1,24% | 3,62% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,086960 | 28/04/2025 | -6,99% | 2,93% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,350000 | 29/04/2025 | 2,21% | -8,17% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,137607 | 28/04/2025 | -4,99% | -8,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 185,340000 | 29/04/2025 | -6,20% | 15,84% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 200,260000 | 29/04/2025 | -5,15% | 18,71% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 193,088895 | 29/04/2025 | -12,70% | 17,03% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 181,869340 | 29/04/2025 | -13,68% | 14,03% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 106,720000 | 28/04/2025 | 0,75% | 7,29% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 112,090038 | 28/04/2025 | -7,54% | 5,82% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 111,090000 | 16/04/2025 | 0,08% | 7,62% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 115,686620 | 16/04/2025 | -8,09% | 5,54% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 106,250000 | 28/04/2025 | 1,37% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 108,038756 | 28/04/2025 | 1,64% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 108,358177 | 28/04/2025 | 1,73% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 103,240000 | 28/04/2025 | 1,84% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 104,090000 | 28/04/2025 | 2,11% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 104,410000 | 28/04/2025 | 2,20% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 94,275917 | 28/04/2025 | -5,80% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 93,088895 | 28/04/2025 | -6,17% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 94,038512 | 28/04/2025 | -5,87% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 93,862657 | 28/04/2025 | -5,93% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 94,135233 | 28/04/2025 | -5,85% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,080000 | 28/04/2025 | 0,74% | -1,35% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 92,042557 | 28/04/2025 | -7,51% | -2,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 141,580000 | 29/04/2025 | -4,67% | 10,57% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 140,050998 | 29/04/2025 | -12,40% | 9,77% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 93,044931 | 28/04/2025 | -7,04% | -1,62% | ** |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,225020 | 28/04/2025 | -2,76% | 4,53% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,280812 | 28/04/2025 | -0,48% | 7,91% | ***** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | RVI EMERGENTES | 11,567268 | 31/03/2025 | -3,24% | 1,02% | ** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | RVI EMERGENTES | 1.406,204346 | 31/03/2025 | -2,81% | 5,88% | *** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | RVI EMERGENTES | 12,528895 | 31/03/2025 | -3,08% | 2,29% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.622,830000 | 29/04/2025 | 0,87% | 10,80% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 273,660000 | 29/04/2025 | 0,69% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,458046 | 07/03/2025 | · | · | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,780418 | 07/03/2025 | · | · | **** |
