| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,062453 | 18/12/2025 | 2,92% | 20,07% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 193,932300 | 18/12/2025 | -3,61% | 71,70% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 338,568590 | 18/12/2025 | -4,33% | 65,01% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,016398 | 17/12/2025 | 9,86% | 29,14% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 17,543283 | 17/12/2025 | 20,14% | 51,18% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,105416 | 17/12/2025 | 20,60% | 52,97% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.735,342461 | 18/12/2025 | 8,06% | 5,53% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 503,620000 | 18/12/2025 | 3,10% | 16,70% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 618,210000 | 17/12/2025 | 1,32% | 24,96% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 992,450000 | 17/12/2025 | 0,61% | 22,32% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,644391 | 16/12/2025 | 4,16% | 21,26% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,820721 | 16/12/2025 | 2,06% | 11,43% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,712742 | 16/12/2025 | 5,57% | 28,69% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,899820 | 16/12/2025 | 5,86% | 37,32% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,212040 | 16/12/2025 | 2,07% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,265700 | 18/12/2025 | 3,63% | -3,16% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,007710 | 18/12/2025 | 3,17% | -4,47% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,239171 | 17/12/2025 | 3,13% | 14,52% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,160441 | 17/12/2025 | 6,81% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 79,790000 | 17/12/2025 | 10,30% | 21,13% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,979660 | 16/12/2025 | 17,66% | 43,13% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,751985 | 16/12/2025 | 3,33% | 14,82% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,220000 | 17/12/2025 | 3,03% | 6,09% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,757209 | 17/12/2025 | -6,79% | 2,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,120000 | 17/12/2025 | 3,56% | 11,18% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,138543 | 17/12/2025 | -6,07% | 7,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 163,120000 | 17/12/2025 | 9,83% | 35,75% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 158,906330 | 17/12/2025 | -0,60% | 30,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,430000 | 17/12/2025 | 1,20% | -2,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,132571 | 17/12/2025 | -6,99% | -5,19% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 218,270000 | 18/12/2025 | 10,47% | 47,56% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 237,270000 | 18/12/2025 | 12,38% | 53,31% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 225,437324 | 18/12/2025 | 1,93% | 47,60% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 211,067497 | 18/12/2025 | 0,17% | 42,00% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 113,730000 | 17/12/2025 | 7,36% | 20,69% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 117,497014 | 17/12/2025 | -3,07% | 15,50% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 117,630000 | 10/12/2025 | 5,97% | 16,74% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,342616 | 10/12/2025 | -3,59% | 13,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 114,852122 | 17/12/2025 | 9,58% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 117,381054 | 17/12/2025 | 10,42% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 117,948993 | 17/12/2025 | 10,74% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 112,470000 | 17/12/2025 | 10,95% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 113,970000 | 17/12/2025 | 11,80% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 114,530000 | 17/12/2025 | 12,11% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 102,038901 | 17/12/2025 | 1,96% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,974407 | 17/12/2025 | 0,77% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,629415 | 17/12/2025 | 1,73% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,313769 | 17/12/2025 | 1,54% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,808565 | 17/12/2025 | 1,83% | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
