| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,400463 | 19/08/2025 | -2,12% | 55,89% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,137476 | 19/08/2025 | -1,74% | 59,39% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,538264 | 19/08/2025 | -2,21% | 55,98% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,546824 | 19/08/2025 | -2,22% | 55,92% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,590000 | 19/08/2025 | -2,72% | 52,25% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,101695 | 19/08/2025 | -2,52% | 53,30% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,307870 | 19/08/2025 | -2,17% | 55,49% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,478343 | 19/08/2025 | -2,23% | 55,56% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,504023 | 19/08/2025 | -2,30% | 55,80% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,044246 | 19/08/2025 | -4,61% | -20,64% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,147681 | 19/08/2025 | -4,61% | -20,64% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,896682 | 19/08/2025 | -4,54% | -20,49% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,358082 | 19/08/2025 | -4,54% | -20,49% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,847896 | 15/08/2025 | -3,68% | -3,68% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,516674 | 15/08/2025 | -0,85% | 7,38% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,173958 | 15/08/2025 | 5,63% | 46,59% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,519444 | 15/08/2025 | 6,47% | 21,59% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,331254 | 15/08/2025 | -1,89% | -1,63% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,820529 | 15/08/2025 | 10,18% | 24,87% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,671562 | 15/08/2025 | 9,51% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,067757 | 15/08/2025 | 9,85% | 23,60% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,058844 | 15/08/2025 | 11,78% | 7,08% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,420000 | 19/08/2025 | -7,50% | 12,88% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,396679 | 19/08/2025 | -7,52% | 12,71% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,010000 | 19/08/2025 | -7,15% | 14,93% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,041774 | 19/08/2025 | -7,15% | 14,79% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,420000 | 19/08/2025 | -7,16% | 14,90% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,739086 | 19/08/2025 | -7,19% | 14,73% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,000000 | 19/08/2025 | -7,05% | 15,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,220853 | 19/08/2025 | -7,02% | 15,33% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,780000 | 19/08/2025 | -12,65% | 16,29% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,764766 | 19/08/2025 | -12,64% | 16,10% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,950000 | 19/08/2025 | -12,31% | 18,40% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,457285 | 19/08/2025 | -12,34% | 18,13% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,540000 | 19/08/2025 | -12,30% | 18,40% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,406780 | 19/08/2025 | -12,32% | 18,24% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,136792 | 19/08/2025 | -15,67% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,231977 | 18/08/2025 | 7,75% | 25,32% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,682926 | 18/08/2025 | 2,19% | 24,35% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,098545 | 18/08/2025 | 1,40% | 12,38% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,072398 | 19/08/2025 | 2,19% | 12,83% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.238,960000 | 18/08/2025 | 2,00% | 11,14% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,350000 | 18/08/2025 | -0,36% | 6,20% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,960000 | 18/08/2025 | 1,84% | 10,34% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,790000 | 18/08/2025 | 1,94% | 10,84% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 466,630000 | 19/08/2025 | 7,45% | 3,19% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.944,420000 | 19/08/2025 | 6,89% | 0,66% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.428,980000 | 19/08/2025 | 1,60% | -3,93% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,130000 | 19/08/2025 | 1,02% | -6,49% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 121,810000 | 19/08/2025 | 1,51% | -4,33% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 648,110000 | 19/08/2025 | 7,39% | 2,89% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.158,860000 | 19/08/2025 | 7,14% | 1,78% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 111,100000 | 19/08/2025 | 13,70% | 6,06% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.460,220000 | 19/08/2025 | 1,59% | 9,54% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,170000 | 19/08/2025 | 0,00% | 0,36% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,290000 | 19/08/2025 | 1,48% | 9,02% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 538,940000 | 19/08/2025 | 1,55% | 9,38% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.127,690000 | 19/08/2025 | 1,59% | 9,54% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 263,360000 | 19/08/2025 | 15,52% | 47,33% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 238,550000 | 19/08/2025 | 14,94% | 44,12% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.205,400000 | 19/08/2025 | 13,41% | 39,27% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 288,860000 | 19/08/2025 | 15,27% | 46,15% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,910000 | 18/08/2025 | 10,98% | 21,77% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 703,250000 | 18/08/2025 | 10,31% | 18,26% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 549,310000 | 18/08/2025 | 10,95% | 21,12% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.683,890000 | 18/08/2025 | 10,92% | 21,45% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.582,380000 | 18/08/2025 | 9,81% | 17,32% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,930000 | 19/08/2025 | 2,82% | 12,58% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 638,700000 | 19/08/2025 | 2,69% | 11,96% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.419,910000 | 19/08/2025 | 2,73% | 12,10% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.222,100000 | 19/08/2025 | 5,71% | 21,00% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.168,460000 | 19/08/2025 | 5,38% | 19,26% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.164,830000 | 19/08/2025 | 5,67% | 20,81% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,440000 | 19/08/2025 | -0,39% | -1,27% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 434,550000 | 19/08/2025 | -1,54% | -2,84% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,210000 | 19/08/2025 | -0,08% | 0,18% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.614,620000 | 19/08/2025 | -0,13% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.853,910000 | 19/08/2025 | -1,70% | -2,85% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.865,980000 | 18/08/2025 | 10,81% | 32,37% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 271,550000 | 18/08/2025 | 10,48% | 30,53% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.843,860000 | 18/08/2025 | 10,43% | 20,47% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 172,480000 | 18/08/2025 | 10,06% | 18,52% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 123,210000 | 18/08/2025 | 10,36% | 20,15% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 142,460000 | 18/08/2025 | 1,32% | -8,49% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 639,640000 | 18/08/2025 | 0,92% | -10,26% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 406,590000 | 18/08/2025 | 1,31% | -8,61% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.342,570000 | 18/08/2025 | 0,39% | -10,69% | * |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.554,260000 | 19/08/2025 | 1,61% | 9,58% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.922,850000 | 19/08/2025 | 0,05% | 0,94% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.122,330000 | 19/08/2025 | 1,61% | 9,58% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 540,070000 | 19/08/2025 | 1,58% | 9,43% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.992,730000 | 19/08/2025 | 1,98% | 10,88% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.099,080000 | 19/08/2025 | 1,98% | 10,89% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,190000 | 19/08/2025 | 1,86% | 10,42% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.097,190000 | 19/08/2025 | 1,95% | 10,77% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,911274 | 19/08/2025 | 4,09% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,020512 | 19/08/2025 | 1,39% | -14,31% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,253300 | 19/08/2025 | 2,45% | -10,71% | * |
