| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 110,650000 | 18/06/2025 | 3,00% | · | ND |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.396,670000 | 18/06/2025 | -0,03% | 9,45% | * |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.988,930000 | 18/06/2025 | -0,03% | 9,45% | * |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 725,770000 | 18/06/2025 | -0,07% | 9,12% | * |
| 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 | 100,788055 | 19/06/2025 | 18,61% | 69,71% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,140670 | 19/06/2025 | 1,64% | 8,98% | ** |
| GCO BOLSA USA, FI | RVI USA | 13,573175 | 19/06/2025 | -7,33% | 51,65% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,011236 | 19/06/2025 | 8,12% | 48,39% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,261894 | 19/06/2025 | 0,22% | 27,22% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 17,910539 | 19/06/2025 | -2,02% | 48,98% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,337375 | 19/06/2025 | 0,32% | 17,41% | ***** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,866931 | 19/06/2025 | 1,45% | 7,97% | **** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,514385 | 19/06/2025 | 1,47% | 9,89% | *** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,732298 | 19/06/2025 | -1,00% | 44,67% | ***** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,450647 | 19/06/2025 | 1,50% | · | ND |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 127,602000 | 18/06/2025 | 3,78% | 19,12% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 130,724000 | 18/06/2025 | 3,68% | 18,40% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 117,319000 | 18/06/2025 | 3,47% | 16,85% | ** |
