| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,648858 | 28/10/2025 | · | · | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 113,737170 | 22/01/2026 | 3,12% | 18,25% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 86,887949 | 22/01/2026 | 1,73% | 10,20% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 117,478052 | 22/01/2026 | 5,15% | 5,95% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 214,304905 | 22/01/2026 | 4,83% | 193,93% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 221,722123 | 22/01/2026 | 4,74% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,922341 | 23/01/2026 | 0,67% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,926858 | 23/01/2026 | 0,41% | 20,66% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 199,094937 | 23/01/2026 | 1,34% | 65,44% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 347,318299 | 23/01/2026 | 1,29% | 59,03% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,712014 | 22/01/2026 | 2,92% | 27,14% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,666474 | 22/01/2026 | 4,21% | 47,88% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,272182 | 22/01/2026 | 4,23% | 49,64% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.788,221911 | 23/01/2026 | 1,93% | 11,67% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 506,710000 | 22/01/2026 | 0,48% | 16,25% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 635,900000 | 23/01/2026 | 1,50% | 25,12% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.020,090000 | 23/01/2026 | 1,45% | 22,47% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,817087 | 21/01/2026 | 0,54% | 19,79% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,888550 | 21/01/2026 | 0,27% | 10,58% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,951638 | 21/01/2026 | 0,65% | 26,47% | *** |
