| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 243,217965 | 05/09/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,150952 | 08/09/2025 | -2,48% | 1,43% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,693962 | 08/09/2025 | · | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,252129 | 08/09/2025 | 1,32% | 13,59% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 196,261253 | 08/09/2025 | -2,45% | 60,58% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 343,335408 | 08/09/2025 | -2,98% | 54,32% | ***** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 08/09/2025 | -11,76% | -95,44% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,781548 | 05/09/2025 | 8,02% | 24,52% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,539748 | 05/09/2025 | 13,27% | 46,00% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,050499 | 05/09/2025 | 13,58% | 47,67% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.664,350267 | 08/09/2025 | 3,64% | 4,76% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,337270 | 05/09/2025 | -3,46% | -2,84% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 501,850000 | 05/09/2025 | 2,74% | 15,91% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 613,240000 | 08/09/2025 | 0,51% | 21,54% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 986,490000 | 08/09/2025 | 0,01% | 18,99% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,439562 | 04/09/2025 | 2,47% | 16,25% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,737883 | 04/09/2025 | 1,28% | 9,18% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,424301 | 04/09/2025 | 3,35% | 22,09% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,515558 | 04/09/2025 | 3,13% | 27,89% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,158964 | 04/09/2025 | 1,54% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 36,208600 | 08/09/2025 | 6,40% | 10,49% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,962670 | 08/09/2025 | 6,07% | 8,76% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,121723 | 04/09/2025 | 2,34% | 13,48% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,977392 | 05/09/2025 | 5,06% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 77,580000 | 05/09/2025 | 7,24% | 14,44% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,306806 | 05/09/2025 | 12,00% | 38,40% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,637667 | 04/09/2025 | 2,32% | 12,51% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,950000 | 05/09/2025 | 2,74% | 4,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 92,100539 | 05/09/2025 | -7,45% | -4,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,690000 | 05/09/2025 | 3,14% | 10,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,343763 | 05/09/2025 | -6,76% | 0,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 157,840000 | 05/09/2025 | 6,28% | 30,25% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 153,090536 | 05/09/2025 | -4,24% | 18,75% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,550000 | 05/09/2025 | 2,43% | -2,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,177994 | 05/09/2025 | -5,95% | -9,30% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,870000 | 08/09/2025 | 5,71% | 36,02% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 227,310000 | 08/09/2025 | 7,66% | 41,79% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 214,401432 | 08/09/2025 | -3,06% | 29,19% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 200,520123 | 08/09/2025 | -4,83% | 23,81% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,840000 | 05/09/2025 | 5,58% | 20,32% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 115,132085 | 05/09/2025 | -5,03% | 9,04% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 116,940000 | 03/09/2025 | 5,35% | 15,28% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,780314 | 03/09/2025 | -4,83% | 3,55% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,709265 | 05/09/2025 | 11,35% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,020234 | 05/09/2025 | 11,97% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,488818 | 05/09/2025 | 12,18% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 114,260000 | 05/09/2025 | 12,72% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 115,530000 | 05/09/2025 | 13,33% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,000000 | 05/09/2025 | 13,55% | · | ND |
