| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,931770 | 23/03/2026 | -1,31% | 20,07% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 187,946480 | 23/03/2026 | -4,33% | 46,57% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 327,472126 | 23/03/2026 | -4,50% | 40,88% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,210757 | 20/03/2026 | -0,59% | 26,58% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,017361 | 20/03/2026 | 0,58% | 47,76% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,613624 | 20/03/2026 | 0,67% | 49,51% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.793,184191 | 23/03/2026 | 2,21% | 20,86% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,569580 | 19/03/2026 | -1,41% | 18,48% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,771314 | 19/03/2026 | -0,81% | 10,11% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,614465 | 19/03/2026 | -1,78% | 24,96% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,807411 | 19/03/2026 | -2,10% | 32,54% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,243271 | 19/03/2026 | 0,23% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,969910 | 23/03/2026 | -5,30% | -10,64% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,756700 | 23/03/2026 | -5,40% | -11,88% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,037961 | 19/03/2026 | -2,09% | 9,81% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,194780 | 20/03/2026 | -0,36% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,560000 | 19/03/2026 | 3,08% | 27,59% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,427920 | 19/03/2026 | 0,88% | 39,07% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,665660 | 19/03/2026 | -1,09% | 10,92% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,600000 | 20/03/2026 | -0,90% | 4,53% | ** |
