| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 116,860000 | 06/08/2026 | 2,38% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 113,460000 | 06/08/2026 | 1,29% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 114,870000 | 06/08/2026 | 2,76% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 142,194282 | 06/08/2026 | 15,46% | 107,44% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,572766 | 06/08/2026 | 0,72% | 9,64% | ** |
| GCO BOLSA USA, FI | RVI USA | 17,951937 | 06/08/2026 | 15,22% | 72,21% | **** |
| GCO EUROBOLSA, FI | RV EURO | 13,009829 | 06/08/2026 | 16,33% | 59,45% | **** |
