| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.020,010000 | 18/06/2026 | -8,82% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 100,540000 | 18/06/2026 | -9,11% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 105,520000 | 18/06/2026 | -7,55% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 102,570000 | 18/06/2026 | -8,44% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 103,910000 | 18/06/2026 | -7,04% | · | ND |
| 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 | 137,054820 | 18/06/2026 | 11,29% | 100,51% | ** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,526971 | 18/06/2026 | 0,53% | 10,10% | ** |
| GCO BOLSA USA, FI | RVI USA | 17,161388 | 18/06/2026 | 10,15% | 64,77% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,725380 | 18/06/2026 | 13,79% | 53,82% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,793947 | 18/06/2026 | 6,38% | 33,12% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 22,602850 | 18/06/2026 | 11,66% | 58,87% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,293642 | 18/06/2026 | 4,00% | 21,46% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,974288 | 18/06/2026 | 0,35% | 9,63% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,862000 | 17/06/2026 | 2,96% | 21,37% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,910000 | 17/06/2026 | 2,86% | 20,64% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 124,119000 | 17/06/2026 | 2,65% | 19,06% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | RENT. ABSOLUTA. | 118,789000 | 17/06/2026 | 2,56% | 18,35% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 219,061000 | 17/06/2026 | 5,66% | 27,39% | **** |
