| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 492,420000 | 22/05/2025 | 0,81% | 8,73% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 591,610000 | 22/05/2025 | -3,04% | 13,20% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 953,820000 | 22/05/2025 | -3,31% | 10,83% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,132647 | 20/05/2025 | -0,06% | 13,64% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,593834 | 20/05/2025 | -0,08% | 6,74% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,985841 | 20/05/2025 | -0,02% | 18,75% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 13,967945 | 20/05/2025 | -0,76% | 25,04% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,082107 | 20/05/2025 | 0,78% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,320620 | 22/05/2025 | -2,09% | 29,60% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,217230 | 22/05/2025 | -2,26% | 27,65% | ***** |
