| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,273002 | 19/02/2026 | 0,84% | -21,51% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,075529 | 19/02/2026 | 0,86% | -21,31% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,514035 | 19/02/2026 | 0,86% | -21,31% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,409134 | 17/02/2026 | -1,04% | -0,74% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,887662 | 17/02/2026 | 3,41% | 29,18% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,502721 | 17/02/2026 | -4,04% | 56,58% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,382195 | 17/02/2026 | 2,57% | 29,59% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,513931 | 17/02/2026 | 3,57% | 14,78% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,516348 | 17/02/2026 | 2,23% | 26,31% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,736614 | 17/02/2026 | 1,17% | 47,90% | ***** |
