| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,879100 | 06/08/2026 | -8,44% | -9,27% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,654620 | 06/08/2026 | -8,68% | -10,51% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,590738 | 05/08/2026 | 1,51% | 12,28% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,778280 | 05/08/2026 | 4,83% | 17,91% | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 91,060000 | 05/08/2026 | 12,34% | 35,24% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,743759 | 05/08/2026 | 10,08% | 47,57% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 12,010127 | 04/08/2026 | 1,83% | 11,48% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,930000 | 05/08/2026 | 0,48% | 7,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,880215 | 05/08/2026 | 3,26% | 7,69% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,000000 | 05/08/2026 | -0,27% | 10,90% | ** |
