| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,322732 | 18/06/2025 | -6,69% | 83,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,710810 | 18/06/2025 | -6,78% | 84,28% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,736879 | 18/06/2025 | -6,84% | 84,58% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,894438 | 19/06/2025 | -1,52% | -16,00% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 59,001196 | 19/06/2025 | -1,52% | -16,00% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,727333 | 19/06/2025 | -1,47% | -15,85% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 59,203589 | 19/06/2025 | -1,47% | -15,85% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,037679 | 17/06/2025 | -2,14% | -1,62% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,299988 | 17/06/2025 | -2,89% | 12,76% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,612408 | 17/06/2025 | 1,12% | 53,84% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,366795 | 17/06/2025 | 5,06% | 26,92% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,384101 | 17/06/2025 | -1,50% | 1,60% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,630202 | 17/06/2025 | 8,40% | 22,96% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,882963 | 17/06/2025 | 3,19% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,985914 | 17/06/2025 | 8,96% | 29,41% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,386022 | 17/06/2025 | 2,45% | -4,42% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,200000 | 19/06/2025 | -8,82% | 17,92% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,268862 | 19/06/2025 | -8,41% | 18,01% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 16,760000 | 19/06/2025 | -8,52% | 20,14% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 15,873846 | 19/06/2025 | -8,13% | 20,18% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,190000 | 19/06/2025 | -8,55% | 20,08% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,599930 | 19/06/2025 | -8,13% | 20,24% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 11,820000 | 19/06/2025 | -8,44% | 20,74% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,115003 | 19/06/2025 | -7,98% | 20,80% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,630000 | 19/06/2025 | -13,67% | 27,45% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,660917 | 19/06/2025 | -13,30% | 27,56% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,720000 | 19/06/2025 | -13,43% | 29,72% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,297787 | 19/06/2025 | -13,06% | 29,80% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,330000 | 19/06/2025 | -13,41% | 29,71% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,288204 | 19/06/2025 | -13,04% | 29,94% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,125632 | 19/06/2025 | -15,76% | · | 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 | 1,207466 | 18/06/2025 | 5,61% | 29,75% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,618273 | 18/06/2025 | -1,73% | 32,38% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,094219 | 18/06/2025 | 1,00% | 13,42% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,065654 | 19/06/2025 | 1,55% | 13,90% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.232,470000 | 18/06/2025 | 1,47% | 10,45% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.095,050000 | 18/06/2025 | 1,47% | 8,04% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,400000 | 18/06/2025 | 1,35% | 9,66% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,220000 | 18/06/2025 | 1,43% | 10,16% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 465,770000 | 18/06/2025 | 7,26% | 15,53% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.943,610000 | 18/06/2025 | 6,85% | 12,70% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.406,870000 | 18/06/2025 | 0,67% | 7,51% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,420000 | 18/06/2025 | 0,25% | 4,64% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,730000 | 18/06/2025 | 0,61% | 7,07% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 647,030000 | 18/06/2025 | 7,21% | 15,20% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.143,090000 | 18/06/2025 | 7,03% | 13,95% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,490000 | 18/06/2025 | 11,03% | 7,14% | * |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.451,820000 | 19/06/2025 | 1,24% | 9,11% | ***** |
