| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,624614 | 02/05/2025 | -8,27% | -18,69% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,731641 | 02/05/2025 | -5,94% | -11,76% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 9,785771 | 02/05/2025 | -6,21% | -2,07% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,572952 | 02/05/2025 | -6,23% | -11,86% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,402892 | 02/05/2025 | -6,18% | -2,36% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,326104 | 02/05/2025 | -6,27% | -11,82% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 113,650000 | 02/05/2025 | 0,56% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 27,065150 | 02/05/2025 | -17,64% | 9,55% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 29,824561 | 02/05/2025 | -17,48% | 11,26% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,177202 | 02/05/2025 | -18,63% | 7,38% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,221282 | 02/05/2025 | -18,64% | 7,35% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 31,470000 | 02/05/2025 | -17,92% | 9,12% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 32,050000 | 02/05/2025 | -19,09% | 5,25% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 16,433042 | 02/05/2025 | -18,28% | 11,61% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,049987 | 02/05/2025 | -18,44% | 9,60% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 28,334656 | 02/05/2025 | -18,41% | 8,02% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 27,364895 | 02/05/2025 | -18,52% | 8,80% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 42,071956 | 02/05/2025 | -18,66% | 7,60% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 27,126862 | 02/05/2025 | -18,48% | 9,42% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 26,060125 | 02/05/2025 | -18,45% | 8,00% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 12,792030 | 02/05/2025 | -17,10% | 6,20% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 12,800846 | 02/05/2025 | -17,04% | 6,18% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 13,960000 | 02/05/2025 | -17,59% | 2,95% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 13,462047 | 02/05/2025 | -16,80% | 8,44% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 13,435599 | 02/05/2025 | -16,82% | 8,39% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 12,270000 | 02/05/2025 | -9,98% | 6,05% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 12,950719 | 02/05/2025 | -17,00% | 6,59% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 12,933086 | 02/05/2025 | -16,96% | 6,45% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 18,399156 | 02/05/2025 | -17,04% | 7,73% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 13,000000 | 02/05/2025 | -9,78% | 7,53% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 13,391519 | 02/05/2025 | -16,84% | 8,11% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 13,391519 | 02/05/2025 | -16,84% | 8,20% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 12,139646 | 02/05/2025 | -16,09% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 13,761791 | 02/05/2025 | -15,90% | 41,20% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 13,735343 | 02/05/2025 | -15,91% | 40,93% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 15,640000 | 02/05/2025 | -16,36% | 38,16% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 18,399156 | 02/05/2025 | -15,85% | 43,93% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 14,749185 | 02/05/2025 | -15,44% | 47,74% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 14,255488 | 02/05/2025 | -15,71% | 44,44% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 14,264304 | 02/05/2025 | -15,70% | 44,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,000000 | 02/05/2025 | -16,27% | 40,35% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 13,902848 | 02/05/2025 | -15,83% | 42,09% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 18,317122 | 02/05/2025 | -15,90% | 43,55% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 14,211408 | 02/05/2025 | -15,68% | 44,13% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 14,237856 | 02/05/2025 | -15,72% | 44,40% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 60,058379 | 02/05/2025 | 0,43% | -16,84% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 60,167267 | 02/05/2025 | 0,43% | -16,84% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 59,877204 | 02/05/2025 | 0,46% | -16,70% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 60,362716 | 02/05/2025 | 0,46% | -16,70% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,179982 | 30/04/2025 | -0,98% | 1,43% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 9,981490 | 30/04/2025 | -5,89% | 2,31% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 11,398422 | 30/04/2025 | -8,61% | 30,69% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,197333 | 30/04/2025 | 3,49% | 20,97% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,433059 | 30/04/2025 | -1,14% | -0,67% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,285003 | 30/04/2025 | 5,19% | 17,90% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,128534 | 30/04/2025 | -2,85% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,522793 | 30/04/2025 | 3,91% | 14,01% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 6,981972 | 30/04/2025 | -3,15% | -8,99% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,370000 | 02/05/2025 | -7,80% | 12,52% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,356255 | 02/05/2025 | -7,80% | 12,38% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,930000 | 02/05/2025 | -7,59% | 14,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,956978 | 02/05/2025 | -7,65% | 14,41% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,350000 | 02/05/2025 | -7,59% | 14,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,673631 | 02/05/2025 | -7,64% | 14,41% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,940000 | 02/05/2025 | -7,51% | 15,14% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,164859 | 02/05/2025 | -7,53% | 14,89% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,980000 | 02/05/2025 | -11,28% | 19,63% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,964560 | 02/05/2025 | -11,38% | 19,40% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,190000 | 02/05/2025 | -11,14% | 21,75% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,712598 | 02/05/2025 | -11,19% | 21,54% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,760000 | 02/05/2025 | -11,13% | 21,71% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,590496 | 02/05/2025 | -11,20% | 21,51% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,372653 | 02/05/2025 | -13,88% | · | 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 | 1,184356 | 02/05/2025 | 3,59% | 19,46% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,575094 | 02/05/2025 | -4,35% | 19,07% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,085793 | 02/05/2025 | 0,22% | 9,63% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,058707 | 05/05/2025 | 0,89% | 9,90% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.227,470000 | 05/05/2025 | 1,06% | 9,97% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.090,620000 | 05/05/2025 | 1,06% | 7,57% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 114,960000 | 05/05/2025 | 0,97% | 9,18% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 111,780000 | 05/05/2025 | 1,03% | 9,67% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 442,440000 | 05/05/2025 | 1,88% | -4,68% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.848,060000 | 05/05/2025 | 1,59% | -7,01% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.302,410000 | 05/05/2025 | -3,70% | -8,84% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 213,960000 | 05/05/2025 | -3,99% | -11,27% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 115,520000 | 05/05/2025 | -3,73% | -9,21% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 614,690000 | 05/05/2025 | 1,85% | -4,95% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.392,270000 | 05/05/2025 | 1,72% | -5,98% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,680000 | 05/05/2025 | 6,11% | -9,45% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.444,970000 | 05/05/2025 | 0,96% | 8,75% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,980000 | 05/05/2025 | -0,04% | 0,22% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 599,850000 | 05/05/2025 | 0,90% | 8,26% | **** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 535,690000 | 05/05/2025 | 0,94% | 8,61% | ***** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.120,700000 | 05/05/2025 | 0,96% | 8,75% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 250,330000 | 05/05/2025 | 9,80% | 41,49% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 227,260000 | 05/05/2025 | 9,50% | 38,36% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.148,390000 | 05/05/2025 | 8,05% | 33,71% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 274,840000 | 05/05/2025 | 9,67% | 40,32% | *** |
