| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,709513 | 18/06/2025 | -0,83% | 6,53% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,362459 | 18/06/2025 | 1,46% | 7,98% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,021277 | 18/06/2025 | 1,87% | 13,15% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,420975 | 18/06/2025 | 2,17% | 15,37% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 112,897217 | 18/06/2025 | 1,92% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,226583 | 18/06/2025 | 1,99% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 111,229519 | 18/06/2025 | 2,41% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 111,484224 | 18/06/2025 | 2,49% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 120,336904 | 18/06/2025 | 3,32% | 13,45% | *** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,536859 | 18/06/2025 | 1,52% | 7,21% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 168,298799 | 18/06/2025 | 3,56% | 20,35% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,808750 | 18/06/2025 | 3,85% | 22,54% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,185824 | 18/06/2025 | 6,33% | 32,04% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,189308 | 18/06/2025 | 6,97% | 37,27% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 16,531543 | 18/06/2025 | 6,67% | 34,82% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 177,627975 | 18/06/2025 | 0,17% | 23,81% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 139,847509 | 18/06/2025 | 0,16% | 13,13% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,664950 | 18/06/2025 | 3,87% | 7,77% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,785211 | 18/06/2025 | 11,13% | -14,02% | ** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 9,002214 | 18/06/2025 | 11,44% | -12,46% | ** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,928744 | 18/06/2025 | -8,70% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,049541 | 18/06/2025 | · | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,001007 | 18/06/2025 | -8,32% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 90,229145 | 18/06/2025 | -16,47% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 92,341589 | 18/06/2025 | -16,01% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 92,252283 | 18/06/2025 | -16,03% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.276,190000 | 18/06/2025 | 3,04% | 9,37% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 89.586,900000 | 18/06/2025 | 6,68% | 22,79% | **** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 127,440000 | 18/06/2025 | 6,37% | 20,14% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 115,380000 | 18/06/2025 | 6,14% | 18,25% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 125,900000 | 18/06/2025 | 6,67% | 25,29% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,262079 | 18/06/2025 | -2,94% | 21,59% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 156,230000 | 18/06/2025 | 7,94% | 28,82% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 173,044838 | 18/06/2025 | -1,79% | 25,63% | ***** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 124,940000 | 18/06/2025 | 6,62% | 24,95% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 122,610358 | 18/06/2025 | -2,98% | 21,37% | ***** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 137,740000 | 18/06/2025 | 7,79% | 27,66% | *** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 122,560000 | 18/06/2025 | 6,43% | 23,47% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,412583 | 18/06/2025 | -3,16% | 19,93% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,680000 | 18/06/2025 | 7,59% | 26,13% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 162,686827 | 18/06/2025 | -2,11% | 23,00% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 135,392770 | 18/06/2025 | 1,32% | 55,03% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 125,750000 | 18/06/2025 | 1,03% | 55,63% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 120,298922 | 18/06/2025 | 1,03% | 53,42% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 113,760000 | 18/06/2025 | 10,89% | 55,13% | **** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 255,356965 | 19/06/2025 | 0,41% | 41,07% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 294,715622 | 19/06/2025 | 0,80% | 41,40% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 245,563301 | 19/06/2025 | 0,53% | 38,62% | **** |
