| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 22,030000 | 21/05/2026 | 14,50% | 98,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 26,274687 | 21/05/2026 | 15,04% | 106,49% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,156996 | 21/05/2026 | 15,57% | 111,14% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 20,294853 | 21/05/2026 | 15,20% | 106,35% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,312096 | 21/05/2026 | 15,24% | 106,33% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,660000 | 21/05/2026 | 14,68% | 101,24% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,682731 | 21/05/2026 | 15,00% | 102,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 26,147421 | 21/05/2026 | 15,06% | 106,05% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 20,217260 | 21/05/2026 | 15,21% | 105,95% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,251746 | 21/05/2026 | 15,18% | 106,30% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,496343 | 21/05/2026 | -0,43% | -18,98% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,593315 | 21/05/2026 | -0,43% | -18,98% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,418278 | 21/05/2026 | -0,37% | -18,76% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,851455 | 21/05/2026 | -0,37% | -18,76% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,088294 | 18/05/2026 | -3,82% | 0,36% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,774953 | 19/05/2026 | 2,43% | 29,88% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,569246 | 19/05/2026 | 3,54% | 61,60% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,360268 | 19/05/2026 | 2,39% | 27,92% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,297361 | 19/05/2026 | 2,03% | 16,42% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,503162 | 19/05/2026 | 2,13% | 27,74% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,696395 | 19/05/2026 | 0,90% | 46,87% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,461167 | 19/05/2026 | 0,60% | 22,06% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,978710 | 19/05/2026 | 3,62% | 28,22% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,330000 | 21/05/2026 | 7,77% | 38,64% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,130615 | 21/05/2026 | 7,94% | 38,94% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,210000 | 21/05/2026 | 8,04% | 41,15% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,199845 | 21/05/2026 | 8,22% | 41,41% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,410000 | 21/05/2026 | 8,00% | 41,09% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,596172 | 21/05/2026 | 8,24% | 41,41% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,560000 | 21/05/2026 | 8,05% | 41,69% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,604449 | 21/05/2026 | 8,30% | 42,04% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,680000 | 21/05/2026 | 9,53% | 33,20% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,794379 | 21/05/2026 | 9,67% | 33,36% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,290000 | 21/05/2026 | 9,73% | 35,46% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,019053 | 21/05/2026 | 9,96% | 35,79% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,780000 | 21/05/2026 | 9,75% | 35,52% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,561686 | 21/05/2026 | 10,02% | 35,86% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,699284 | 21/05/2026 | 8,84% | · | 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 | 1,344582 | 20/05/2026 | 3,85% | 29,37% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,896314 | 20/05/2026 | 6,68% | 43,50% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,115589 | 19/05/2026 | 0,51% | 13,67% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,084835 | 21/05/2026 | 0,43% | 13,83% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.258,750000 | 20/05/2026 | 0,91% | 11,37% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.092,520000 | 20/05/2026 | 0,91% | 6,42% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,600000 | 20/05/2026 | 0,81% | 10,58% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,510000 | 20/05/2026 | 0,87% | 11,07% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 434,150000 | 21/05/2026 | -5,03% | -3,14% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.797,790000 | 21/05/2026 | -5,33% | -5,53% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.457,880000 | 21/05/2026 | 0,56% | 0,38% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 226,270000 | 21/05/2026 | 0,21% | -2,30% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,140000 | 21/05/2026 | 0,51% | -0,02% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 602,560000 | 21/05/2026 | -5,06% | -3,42% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.056,920000 | 21/05/2026 | -5,18% | -4,46% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,970000 | 20/05/2026 | -5,69% | 6,55% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.498,660000 | 21/05/2026 | 0,80% | 9,75% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.816,250000 | 21/05/2026 | 0,11% | -0,13% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,910000 | 21/05/2026 | 0,73% | 9,17% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,140000 | 21/05/2026 | 0,78% | 9,57% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.145,310000 | 21/05/2026 | 0,80% | 9,75% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 290,220000 | 20/05/2026 | 5,45% | 43,15% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 261,310000 | 20/05/2026 | 5,13% | 40,17% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.308,320000 | 20/05/2026 | 4,16% | 34,20% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 317,180000 | 20/05/2026 | 5,20% | 41,96% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,180000 | 20/05/2026 | 5,67% | 29,55% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 743,160000 | 20/05/2026 | 5,34% | 25,88% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 584,030000 | 20/05/2026 | 5,62% | 29,02% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.790,370000 | 20/05/2026 | 5,64% | 29,21% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.808,940000 | 20/05/2026 | 5,64% | 24,81% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 503,960000 | 21/05/2026 | -0,07% | 15,82% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,500000 | 21/05/2026 | 0,32% | 14,02% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 644,840000 | 21/05/2026 | 0,24% | 13,31% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.453,530000 | 21/05/2026 | 0,24% | 13,45% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.268,670000 | 21/05/2026 | 0,99% | 32,43% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.208,420000 | 21/05/2026 | 0,79% | 30,63% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.208,750000 | 21/05/2026 | 0,97% | 32,23% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 419,810000 | 21/05/2026 | -0,69% | 5,65% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 429,210000 | 21/05/2026 | -1,55% | 3,04% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 478,070000 | 21/05/2026 | -0,52% | 7,22% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.603,700000 | 21/05/2026 | -0,56% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.706,170000 | 21/05/2026 | -1,81% | 3,00% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.186,740000 | 20/05/2026 | 5,29% | 37,06% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 301,090000 | 20/05/2026 | 5,11% | 35,24% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.004,980000 | 20/05/2026 | 8,04% | 32,14% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 186,790000 | 20/05/2026 | 7,82% | 30,00% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,880000 | 20/05/2026 | 8,00% | 31,78% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 653,540000 | 20/05/2026 | 4,31% | 26,77% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.046,030000 | 20/05/2026 | 4,03% | 24,09% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,970000 | 20/05/2026 | 0,83% | 4,38% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 653,120000 | 20/05/2026 | 0,72% | 2,51% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 416,540000 | 20/05/2026 | 0,82% | 4,26% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.373,670000 | 20/05/2026 | 0,75% | 1,88% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.246,290000 | 21/05/2026 | 0,82% | 9,86% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.933,820000 | 21/05/2026 | 0,18% | 0,61% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,440000 | 21/05/2026 | 0,80% | 9,69% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.140,160000 | 21/05/2026 | 0,82% | 9,86% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.163,850000 | 21/05/2026 | 0,80% | 10,77% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,730000 | 21/05/2026 | 0,73% | 10,19% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.113,920000 | 21/05/2026 | 0,79% | 10,64% | ***** |
