| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 191,610800 | 05/06/2025 | -4,76% | 52,80% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 335,858497 | 05/06/2025 | -5,09% | 46,85% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 05/06/2025 | -11,76% | -95,59% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,410646 | 04/06/2025 | 5,11% | 14,86% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,746768 | 04/06/2025 | 7,84% | 27,40% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,216503 | 04/06/2025 | 8,02% | 28,82% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.657,751238 | 05/06/2025 | 3,23% | -1,59% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,341435 | 04/06/2025 | -3,41% | 7,70% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 495,940000 | 04/06/2025 | 1,53% | 10,18% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 595,310000 | 04/06/2025 | -2,43% | 13,30% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 959,530000 | 04/06/2025 | -2,73% | 10,93% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,132558 | 03/06/2025 | -0,06% | 11,80% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,605333 | 03/06/2025 | 0,03% | 6,20% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,978740 | 03/06/2025 | -0,08% | 15,88% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 13,912865 | 03/06/2025 | -1,15% | 20,19% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,094823 | 03/06/2025 | 0,90% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,881840 | 05/06/2025 | -0,44% | 26,11% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,754220 | 05/06/2025 | -0,63% | 24,23% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,958500 | 04/06/2025 | 1,23% | 11,33% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,753698 | 04/06/2025 | 2,92% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 74,740000 | 04/06/2025 | 3,32% | 7,25% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,860095 | 04/06/2025 | 8,24% | 25,17% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,544152 | 03/06/2025 | 1,50% | 9,83% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,130000 | 04/06/2025 | 1,62% | 5,38% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,668658 | 04/06/2025 | -6,48% | 5,94% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,550000 | 04/06/2025 | 1,34% | -7,47% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,790935 | 04/06/2025 | -5,34% | -7,18% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 196,780000 | 05/06/2025 | -0,41% | 24,25% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 212,870000 | 05/06/2025 | 0,82% | 28,86% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 204,806093 | 05/06/2025 | -7,40% | 29,32% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 192,681432 | 05/06/2025 | -8,55% | 24,58% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 108,120000 | 04/06/2025 | 2,07% | 10,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 113,668306 | 04/06/2025 | -6,23% | 10,43% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 114,100000 | 30/05/2025 | 2,79% | 11,74% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,340330 | 30/05/2025 | -5,18% | 11,84% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 113,820704 | 04/06/2025 | 8,59% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 115,837780 | 04/06/2025 | 8,97% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,211313 | 04/06/2025 | 9,11% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 110,570000 | 04/06/2025 | 9,08% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 111,570000 | 04/06/2025 | 9,45% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 111,940000 | 04/06/2025 | 9,57% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,185875 | 04/06/2025 | 1,11% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,789178 | 04/06/2025 | 0,58% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 100,904779 | 04/06/2025 | 1,00% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 100,693956 | 04/06/2025 | 0,92% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,027758 | 04/06/2025 | 1,05% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,260000 | 04/06/2025 | 0,93% | -0,39% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 92,348911 | 04/06/2025 | -7,20% | -0,08% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 150,750000 | 04/06/2025 | 1,50% | 17,98% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 149,306044 | 04/06/2025 | -6,61% | 18,62% | ** |
