| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,583886 | 19/02/2026 | -5,50% | 86,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,357270 | 19/02/2026 | -5,18% | 90,91% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,676593 | 19/02/2026 | -5,34% | 86,51% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,693610 | 19/02/2026 | -5,29% | 86,70% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,650000 | 19/02/2026 | -5,62% | 82,31% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,191611 | 19/02/2026 | -5,39% | 83,41% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 21,469444 | 19/02/2026 | -5,53% | 86,55% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,617034 | 19/02/2026 | -5,31% | 86,24% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,642559 | 19/02/2026 | -5,35% | 86,53% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,174787 | 19/02/2026 | 0,84% | -21,51% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,273002 | 19/02/2026 | 0,84% | -21,51% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,075529 | 19/02/2026 | 0,86% | -21,31% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,514035 | 19/02/2026 | 0,86% | -21,31% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,409134 | 17/02/2026 | -1,04% | -0,74% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,887662 | 17/02/2026 | 3,41% | 29,18% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,502721 | 17/02/2026 | -4,04% | 56,58% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,382195 | 17/02/2026 | 2,57% | 29,59% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,513931 | 17/02/2026 | 3,57% | 14,78% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,516348 | 17/02/2026 | 2,23% | 26,31% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,736614 | 17/02/2026 | 1,17% | 47,90% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,499999 | 17/02/2026 | 0,97% | 21,48% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,580358 | 17/02/2026 | -0,98% | 20,49% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,300000 | 19/02/2026 | 7,59% | 40,88% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,102527 | 19/02/2026 | 7,74% | 40,27% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,150000 | 19/02/2026 | 7,71% | 43,55% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,131541 | 19/02/2026 | 7,82% | 42,81% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,360000 | 19/02/2026 | 7,69% | 43,47% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,536459 | 19/02/2026 | 7,83% | 42,80% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,520000 | 19/02/2026 | 7,73% | 44,14% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,563005 | 19/02/2026 | 7,92% | 43,36% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,540000 | 19/02/2026 | 8,41% | 35,00% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,643070 | 19/02/2026 | 8,55% | 34,24% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,070000 | 19/02/2026 | 8,48% | 37,39% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,760657 | 19/02/2026 | 8,61% | 36,67% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,570000 | 19/02/2026 | 8,46% | 37,37% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,366289 | 19/02/2026 | 8,64% | 36,63% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,690632 | 19/02/2026 | 8,76% | · | 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 | 1,325160 | 17/02/2026 | 2,35% | 31,49% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,810423 | 17/02/2026 | 1,85% | 38,97% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,114463 | 17/02/2026 | 0,41% | 13,75% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,088453 | 18/02/2026 | 0,77% | 14,32% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.253,840000 | 19/02/2026 | 0,52% | 11,81% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.088,260000 | 19/02/2026 | 0,52% | 6,84% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,210000 | 19/02/2026 | 0,48% | 11,00% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,100000 | 19/02/2026 | 0,51% | 11,51% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 448,440000 | 19/02/2026 | -1,90% | -4,85% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.860,770000 | 19/02/2026 | -2,01% | -7,20% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.437,180000 | 19/02/2026 | -0,29% | -3,52% | ** |
