| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,265554 | 21/01/2026 | 0,93% | 34,46% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,232318 | 21/01/2026 | 0,12% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,480420 | 23/01/2026 | -0,96% | -6,11% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,235610 | 23/01/2026 | -0,99% | -7,41% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,464531 | 22/01/2026 | 0,69% | 13,31% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,400017 | 22/01/2026 | 1,46% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,480000 | 22/01/2026 | 5,45% | 26,17% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,683347 | 22/01/2026 | 2,66% | 40,45% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,820668 | 21/01/2026 | 0,23% | 12,48% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,760000 | 22/01/2026 | 0,30% | 5,51% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,584487 | 22/01/2026 | 0,79% | 3,92% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,420000 | 22/01/2026 | 0,12% | 10,73% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,713480 | 22/01/2026 | 0,53% | 8,93% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 167,170000 | 22/01/2026 | 0,69% | 33,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 163,369212 | 22/01/2026 | 1,16% | 31,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,410000 | 22/01/2026 | -0,18% | -3,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,237949 | 23/01/2026 | 0,18% | -4,32% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 224,790000 | 23/01/2026 | 1,59% | 46,05% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 244,870000 | 23/01/2026 | 1,89% | 51,64% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 232,575370 | 23/01/2026 | 2,05% | 48,87% | **** |
