| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.136,070000 | 27/08/2025 | 2,89% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 112,580000 | 27/08/2025 | 2,50% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,560000 | 27/08/2025 | 3,81% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 11.205,260000 | 27/08/2025 | 4,43% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 111,880000 | 27/08/2025 | 4,14% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.401,300000 | 26/08/2025 | 0,31% | 6,51% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.995,540000 | 26/08/2025 | 0,31% | 6,51% | ** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 728,040000 | 26/08/2025 | 0,24% | 6,19% | * |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 110,244462 | 27/08/2025 | 29,73% | 87,60% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,267060 | 27/08/2025 | 2,18% | 8,97% | ** |
| GCO BOLSA USA, FI | RVI USA | 14,621655 | 27/08/2025 | -0,17% | 42,74% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,334721 | 27/08/2025 | 11,62% | 49,21% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,599077 | 27/08/2025 | 3,22% | 25,00% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,914698 | 27/08/2025 | 3,47% | 43,47% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,548052 | 27/08/2025 | 2,19% | 16,08% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,910782 | 27/08/2025 | 1,95% | 7,47% | *** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,625889 | 27/08/2025 | 2,55% | 9,60% | ** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 17,690835 | 27/08/2025 | 4,68% | 38,52% | **** |
