| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,093746 | 11/11/2025 | -7,57% | -19,49% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,540513 | 11/11/2025 | -7,57% | -19,49% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,663447 | 07/11/2025 | -5,18% | -2,17% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,087003 | 07/11/2025 | 4,53% | 18,62% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,242219 | 07/11/2025 | 14,19% | 71,53% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,785693 | 07/11/2025 | 8,93% | 23,55% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,945922 | 07/11/2025 | 2,64% | 9,51% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,915910 | 07/11/2025 | 11,07% | 26,03% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,891671 | 07/11/2025 | 11,27% | 40,92% | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,958729 | 07/11/2025 | 8,66% | 24,12% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,191851 | 07/11/2025 | 27,50% | 27,96% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,430000 | 11/11/2025 | -1,44% | 32,39% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,332613 | 11/11/2025 | -1,06% | 31,91% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,160000 | 11/11/2025 | -0,87% | 34,82% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,183585 | 11/11/2025 | -0,55% | 34,29% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,460000 | 11/11/2025 | -0,90% | 34,81% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,721382 | 11/11/2025 | -0,56% | 34,29% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,810000 | 11/11/2025 | -0,77% | 35,41% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,954644 | 11/11/2025 | -0,34% | 34,91% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,680000 | 11/11/2025 | -13,33% | 23,83% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,693305 | 11/11/2025 | -13,10% | 23,17% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,830000 | 11/11/2025 | -12,90% | 26,01% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,395248 | 11/11/2025 | -12,62% | 25,50% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,430000 | 11/11/2025 | -12,88% | 26,00% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,358531 | 11/11/2025 | -12,61% | 25,54% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,902808 | 11/11/2025 | -17,44% | · | 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 | 1,272308 | 10/11/2025 | 11,28% | 32,93% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,771706 | 10/11/2025 | 7,59% | 37,93% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,109308 | 10/11/2025 | 2,39% | 16,03% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,079648 | 11/11/2025 | 2,88% | 15,48% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.244,910000 | 07/11/2025 | 2,49% | 11,77% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.080,510000 | 07/11/2025 | 0,12% | 6,81% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,450000 | 07/11/2025 | 2,27% | 10,97% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,310000 | 07/11/2025 | 2,41% | 11,48% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 438,700000 | 10/11/2025 | 1,02% | 3,68% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.824,560000 | 10/11/2025 | 0,30% | 1,14% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.381,300000 | 10/11/2025 | -0,40% | 1,57% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 220,260000 | 10/11/2025 | -1,17% | -1,13% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 119,390000 | 10/11/2025 | -0,51% | 1,16% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 609,190000 | 10/11/2025 | 0,94% | 3,39% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.236,460000 | 10/11/2025 | 0,62% | 2,26% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 106,800000 | 10/11/2025 | 9,30% | 12,92% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.471,840000 | 11/11/2025 | 2,07% | 9,92% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.812,020000 | 11/11/2025 | -0,05% | 0,18% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 605,890000 | 11/11/2025 | 1,91% | 9,37% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,420000 | 11/11/2025 | 2,02% | 9,75% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.133,020000 | 11/11/2025 | 2,07% | 9,92% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 269,700000 | 10/11/2025 | 18,30% | 50,25% | *** |
