| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 704,330000 | 19/12/2025 | 10,48% | 22,64% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 551,850000 | 19/12/2025 | 11,47% | 25,70% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.691,430000 | 19/12/2025 | 11,42% | 25,95% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.598,430000 | 19/12/2025 | 10,31% | 21,66% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,840000 | 22/12/2025 | 3,49% | 14,66% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 642,350000 | 22/12/2025 | 3,28% | 13,98% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.440,140000 | 22/12/2025 | 3,34% | 14,13% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.253,890000 | 22/12/2025 | 8,46% | 27,26% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.196,800000 | 22/12/2025 | 7,93% | 25,48% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.194,930000 | 22/12/2025 | 8,40% | 27,07% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,160000 | 19/12/2025 | -0,46% | 5,80% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,340000 | 19/12/2025 | -1,58% | 4,12% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,690000 | 19/12/2025 | 0,03% | 7,37% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.621,940000 | 19/12/2025 | -0,06% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.861,400000 | 19/12/2025 | -1,63% | 4,11% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.009,080000 | 19/12/2025 | 16,35% | 43,45% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 284,820000 | 19/12/2025 | 15,87% | 41,53% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.852,020000 | 19/12/2025 | 10,92% | 26,11% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,920000 | 19/12/2025 | 10,34% | 24,07% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,710000 | 19/12/2025 | 10,81% | 25,77% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 144,550000 | 19/12/2025 | 2,81% | 2,38% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 647,650000 | 19/12/2025 | 2,18% | 0,41% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 412,550000 | 19/12/2025 | 2,79% | 2,26% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.361,450000 | 19/12/2025 | 1,80% | -0,07% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.867,360000 | 22/12/2025 | 2,34% | 10,07% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.928,390000 | 22/12/2025 | 0,11% | 0,73% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.130,400000 | 22/12/2025 | 2,34% | 10,07% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 543,860000 | 22/12/2025 | 2,29% | 9,90% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.065,270000 | 22/12/2025 | 2,65% | 11,23% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.106,320000 | 22/12/2025 | 2,65% | 11,25% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,840000 | 22/12/2025 | 2,46% | 10,73% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.104,270000 | 22/12/2025 | 2,61% | 11,11% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,322402 | 22/12/2025 | 8,41% | 11,35% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,790468 | 22/12/2025 | 12,51% | 4,50% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 10,246200 | 22/12/2025 | 13,45% | 5,63% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,648479 | 22/12/2025 | 9,64% | 11,61% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,360409 | 22/12/2025 | 3,22% | 2,16% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,317840 | 22/12/2025 | 13,28% | 6,71% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 10,160300 | 22/12/2025 | 14,22% | 7,85% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 13,077099 | 22/12/2025 | 10,40% | 13,97% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,757769 | 22/12/2025 | 3,92% | 4,33% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 12,205194 | 22/12/2025 | 3,22% | 2,16% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 12,276481 | 22/12/2025 | 10,61% | 14,68% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 16,135781 | 22/12/2025 | 3,31% | 4,36% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,344828 | 22/12/2025 | 4,13% | 4,96% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,368242 | 22/12/2025 | 4,03% | 4,64% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 15,043366 | 22/12/2025 | 13,31% | 6,49% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 15,396600 | 22/12/2025 | 14,36% | 8,33% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 19,198124 | 22/12/2025 | 10,65% | 15,15% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,305151 | 22/12/2025 | 4,08% | 4,80% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,068200 | 22/12/2025 | 4,55% | 33,53% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,391500 | 22/12/2025 | 12,87% | 45,48% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,066600 | 22/12/2025 | 0,71% | 4,70% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,011300 | 22/12/2025 | 1,20% | 6,28% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,466241 | 22/12/2025 | 2,19% | 8,39% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,760700 | 22/12/2025 | -2,77% | 27,50% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,164400 | 22/12/2025 | -4,74% | 19,87% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,100600 | 22/12/2025 | -2,29% | 29,43% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,446200 | 22/12/2025 | -4,27% | 21,69% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,022100 | 22/12/2025 | -1,81% | 31,38% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,411500 | 22/12/2025 | -3,80% | 23,54% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,937900 | 22/12/2025 | 5,22% | 77,77% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,140100 | 22/12/2025 | 6,29% | 83,48% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,926900 | 22/12/2025 | 4,81% | 51,31% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 42,565700 | 22/12/2025 | 6,07% | 57,05% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 32,586377 | 22/12/2025 | 6,59% | 57,78% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,684600 | 22/12/2025 | 11,89% | -2,19% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 8,926600 | 22/12/2025 | 12,44% | -0,72% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 134,623079 | 22/12/2025 | 19,06% | 37,17% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,196890 | 22/12/2025 | 19,93% | 40,29% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,500108 | 21/12/2025 | 7,57% | 52,39% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,643110 | 21/12/2025 | 9,15% | 59,38% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,161026 | 21/12/2025 | 8,52% | 56,25% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,946548 | 22/12/2025 | -3,97% | 10,23% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,278858 | 22/12/2025 | -3,36% | 12,40% | **** |
| 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 | 10,834955 | 21/12/2025 | 3,27% | 18,70% | ** |
| 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 | 12,193324 | 21/12/2025 | 7,41% | 33,74% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,718325 | 22/12/2025 | 32,63% | 84,24% | ** |
| 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 | 12,526513 | 21/12/2025 | 21,26% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,030547 | 21/12/2025 | 23,04% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,829388 | 21/12/2025 | 22,35% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 99,475296 | 21/12/2025 | · | · | 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 | 9,726855 | 22/12/2025 | 1,70% | 7,62% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,107099 | 21/12/2025 | 5,29% | 23,59% | ND |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,401682 | 21/12/2025 | 6,07% | 26,41% | ND |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,663920 | 21/12/2025 | 1,45% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,891289 | 21/12/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,790755 | 21/12/2025 | 1,83% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,717755 | 21/12/2025 | 3,36% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
