| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.795,990000 | 30/03/2026 | -0,98% | 2,64% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.988,570000 | 31/03/2026 | -1,26% | 32,43% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 282,540000 | 31/03/2026 | -1,36% | 30,67% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.888,090000 | 30/03/2026 | 1,74% | 25,36% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 176,030000 | 30/03/2026 | 1,61% | 23,34% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 126,090000 | 30/03/2026 | 1,72% | 25,03% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 613,670000 | 31/03/2026 | -2,05% | 21,22% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 983,170000 | 31/03/2026 | -2,22% | 18,66% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 145,220000 | 30/03/2026 | 0,31% | 0,72% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 650,020000 | 30/03/2026 | 0,24% | -1,13% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 414,410000 | 30/03/2026 | 0,30% | 0,60% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.366,970000 | 30/03/2026 | 0,26% | -1,70% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.110,880000 | 31/03/2026 | 0,51% | 10,04% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.918,800000 | 31/03/2026 | 0,02% | 0,08% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 546,810000 | 31/03/2026 | 0,50% | 9,86% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.136,670000 | 31/03/2026 | 0,51% | 10,04% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.102,380000 | 31/03/2026 | 0,25% | 10,74% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,140000 | 31/03/2026 | 0,19% | 10,17% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.107,830000 | 31/03/2026 | 0,23% | 10,60% | ***** |
| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.110,000000 | 31/03/2026 | 0,24% | 10,75% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,136160 | 31/03/2026 | -2,47% | 10,17% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,477305 | 30/03/2026 | 19,41% | 33,04% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,377600 | 30/03/2026 | 18,79% | 31,46% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,236950 | 30/03/2026 | 19,72% | 39,43% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 14,103797 | 30/03/2026 | 22,14% | 32,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 15,016219 | 30/03/2026 | 19,64% | 35,92% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,296600 | 30/03/2026 | 18,99% | 34,22% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 16,013502 | 30/03/2026 | 19,93% | 42,40% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,868426 | 30/03/2026 | 22,35% | 35,34% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 15,152560 | 30/03/2026 | 22,14% | 32,53% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 15,041185 | 30/03/2026 | 19,99% | 43,26% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 20,158174 | 30/03/2026 | 22,52% | 36,08% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 14,118513 | 30/03/2026 | 22,41% | 36,15% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,899687 | 30/03/2026 | 22,38% | 35,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,351475 | 30/03/2026 | 19,72% | 35,68% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,641300 | 30/03/2026 | 19,03% | 34,81% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,524533 | 30/03/2026 | 20,01% | 43,80% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,800244 | 30/03/2026 | 22,40% | 35,95% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,614800 | 31/03/2026 | -2,63% | 28,03% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,769800 | 31/03/2026 | -7,64% | 24,32% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 14,345800 | 31/03/2026 | 40,42% | 56,30% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 18,567600 | 31/03/2026 | 40,59% | 58,67% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 13,533919 | 31/03/2026 | 41,13% | 61,56% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,527800 | 31/03/2026 | -0,81% | 22,85% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 16,875400 | 31/03/2026 | -1,69% | 15,59% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 21,951300 | 31/03/2026 | -0,69% | 24,71% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,005600 | 31/03/2026 | -1,56% | 17,35% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,892300 | 31/03/2026 | -0,57% | 26,59% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,151100 | 31/03/2026 | -1,44% | 19,13% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,208900 | 31/03/2026 | -4,79% | 48,84% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,308300 | 31/03/2026 | -4,55% | 53,60% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,880600 | 31/03/2026 | -7,25% | 43,81% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 39,177500 | 31/03/2026 | -7,02% | 49,17% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,007914 | 31/03/2026 | -6,78% | 49,63% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,483000 | 31/03/2026 | 0,09% | -9,18% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,836800 | 31/03/2026 | 0,21% | -7,80% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 146,081017 | 31/03/2026 | 8,41% | 45,93% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 156,788305 | 31/03/2026 | 8,62% | 49,25% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,183715 | 30/03/2026 | -7,33% | 22,82% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,149659 | 30/03/2026 | -6,99% | 28,46% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,752971 | 30/03/2026 | -7,13% | 25,99% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,779599 | 31/03/2026 | -1,76% | 9,00% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,124164 | 31/03/2026 | -1,61% | 11,14% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,664750 | 30/03/2026 | -1,69% | 13,62% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,902478 | 30/03/2026 | -2,81% | 24,98% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,501791 | 31/03/2026 | -2,16% | 60,98% | * |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,319694 | 30/03/2026 | -2,63% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,867652 | 30/03/2026 | -2,27% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,648406 | 30/03/2026 | -2,41% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 94,080225 | 30/03/2026 | -6,21% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,768702 | 31/03/2026 | 0,39% | 7,56% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,938346 | 30/03/2026 | -1,33% | 15,42% | * |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 11,616708 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,254065 | 30/03/2026 | -1,14% | 18,05% | ** |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 11,454529 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,619165 | 30/03/2026 | -0,48% | 7,99% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,866198 | 30/03/2026 | -0,31% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 10,630719 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,756925 | 30/03/2026 | -0,38% | 9,27% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,425360 | 30/03/2026 | -2,70% | 16,29% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,360525 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,894974 | 30/03/2026 | -2,41% | 20,67% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 11,188061 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,083231 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,463113 | 30/03/2026 | -8,76% | 24,88% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 12,095210 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 12,082377 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,653649 | 30/03/2026 | -8,65% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,815206 | 30/03/2026 | -2,56% | 23,77% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,290718 | 30/03/2026 | -2,31% | 27,73% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,221485 | 30/03/2026 | -2,35% | 27,16% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,007243 | 30/03/2026 | -2,48% | 25,36% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,402056 | 30/03/2026 | -1,48% | 24,85% | *** |
