| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,231076 | 17/12/2025 | 1,67% | 108,75% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,889439 | 17/12/2025 | 2,57% | 112,97% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,215492 | 17/12/2025 | 1,79% | 108,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,224023 | 17/12/2025 | 1,79% | 108,32% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,250000 | 17/12/2025 | 0,73% | 103,49% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,729227 | 17/12/2025 | 1,28% | 104,66% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,128628 | 17/12/2025 | 1,60% | 108,24% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,155775 | 17/12/2025 | 1,79% | 107,73% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,181368 | 17/12/2025 | 1,71% | 108,04% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,041781 | 17/12/2025 | -9,63% | -20,45% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,139763 | 17/12/2025 | -9,63% | -20,46% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,928556 | 17/12/2025 | -9,52% | -20,27% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,365884 | 17/12/2025 | -9,52% | -20,27% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,570162 | 15/12/2025 | -5,94% | -0,17% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,386382 | 15/12/2025 | 7,35% | 25,62% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,836609 | 15/12/2025 | 10,94% | 80,16% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,922872 | 15/12/2025 | 10,20% | 30,14% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,040162 | 15/12/2025 | 3,33% | 11,01% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,154169 | 15/12/2025 | 13,29% | 29,81% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,497194 | 15/12/2025 | 16,12% | 51,08% | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,342404 | 15/12/2025 | 12,85% | 32,77% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,663632 | 15/12/2025 | 20,17% | 21,04% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,790000 | 17/12/2025 | -5,28% | 33,02% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,777512 | 17/12/2025 | -4,89% | 33,49% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,460000 | 17/12/2025 | -4,69% | 35,45% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,533015 | 17/12/2025 | -4,31% | 35,99% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,820000 | 17/12/2025 | -4,76% | 35,33% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,161406 | 17/12/2025 | -4,34% | 35,97% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,320000 | 17/12/2025 | -4,57% | 36,13% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,535745 | 17/12/2025 | -4,15% | 36,60% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,420000 | 17/12/2025 | -15,11% | 26,22% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,427743 | 17/12/2025 | -14,78% | 26,63% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,480000 | 17/12/2025 | -14,61% | 28,44% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,032588 | 17/12/2025 | -14,25% | 28,98% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,100000 | 17/12/2025 | -14,63% | 28,39% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,084627 | 17/12/2025 | -14,28% | 28,94% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,774612 | 17/12/2025 | -18,41% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,277545 | 16/12/2025 | 11,74% | 35,86% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,754687 | 16/12/2025 | 6,55% | 41,20% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,108183 | 16/12/2025 | 2,29% | 14,93% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,078900 | 17/12/2025 | 2,81% | 14,66% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.246,520000 | 16/12/2025 | 2,62% | 11,60% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.081,910000 | 16/12/2025 | 0,25% | 6,64% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,570000 | 16/12/2025 | 2,38% | 10,80% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,450000 | 16/12/2025 | 2,54% | 11,30% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 446,870000 | 17/12/2025 | 2,90% | 7,38% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.856,940000 | 17/12/2025 | 2,08% | 4,74% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.399,450000 | 17/12/2025 | 0,36% | 7,53% | * |
