| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,345935 | 05/10/2026 | 1,24% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 28,822290 | 06/10/2026 | -17,22% | -16,97% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 27,694310 | 06/10/2026 | -17,50% | -18,10% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,274987 | 02/10/2026 | -0,55% | 9,66% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,640404 | 05/10/2026 | 3,60% | 17,48% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,630000 | 05/10/2026 | 9,34% | 34,08% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,688143 | 05/10/2026 | 9,69% | 47,55% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,904423 | 02/10/2026 | 0,94% | 11,48% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 115,948878 | 05/10/2026 | 0,39% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 119,267533 | 05/10/2026 | 1,01% | · | ND |
