| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,287795 | 13/05/2025 | 4,33% | 22,35% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,446215 | 13/05/2025 | -1,04% | -0,23% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,473261 | 13/05/2025 | 6,94% | 19,95% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,904260 | 13/05/2025 | 3,36% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,912803 | 13/05/2025 | 8,16% | 20,04% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,276145 | 13/05/2025 | 0,93% | -4,86% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,880000 | 15/05/2025 | -4,74% | 17,89% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,839964 | 15/05/2025 | -4,46% | 18,13% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,490000 | 15/05/2025 | -4,53% | 20,04% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,540009 | 15/05/2025 | -4,27% | 20,29% | **** |
