| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,241785 | 23/03/2026 | -0,37% | 27,18% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,180006 | 23/03/2026 | 1,49% | 51,01% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,782269 | 23/03/2026 | 1,58% | 52,83% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.802,038500 | 24/03/2026 | 2,72% | 20,72% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,499914 | 20/03/2026 | -1,95% | 17,80% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,736636 | 20/03/2026 | -1,13% | 9,63% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,519634 | 20/03/2026 | -2,47% | 24,15% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,682015 | 20/03/2026 | -2,93% | 31,60% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,240592 | 20/03/2026 | 0,20% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,335850 | 24/03/2026 | -7,12% | -12,36% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,145580 | 24/03/2026 | -7,22% | -13,58% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,998493 | 20/03/2026 | -2,35% | 9,24% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,205755 | 23/03/2026 | -0,27% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,560000 | 19/03/2026 | 3,08% | 27,98% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,313598 | 20/03/2026 | 0,08% | 39,74% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,618122 | 20/03/2026 | -1,49% | 10,67% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,530000 | 23/03/2026 | -0,97% | 4,30% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,549500 | 23/03/2026 | 0,75% | 2,40% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,070000 | 23/03/2026 | -1,15% | 9,75% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,865126 | 23/03/2026 | 0,67% | 7,79% | ** |
