| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,893704 | 21/05/2025 | 0,80% | 11,73% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,720235 | 21/05/2025 | 2,60% | · | ND |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.695,260000 | 12/05/2025 | 3,23% | 5,60% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 74,400000 | 21/05/2025 | 2,85% | 8,49% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,899303 | 21/05/2025 | 8,57% | 29,73% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,545395 | 20/05/2025 | 1,51% | 11,15% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,440000 | 21/05/2025 | 0,95% | 4,45% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,464005 | 21/05/2025 | -6,66% | 4,31% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,930000 | 21/05/2025 | 0,66% | -8,87% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,443954 | 21/05/2025 | -5,68% | -9,23% | ** |
