| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,325795 | 02/09/2025 | 2,59% | 22,06% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,385552 | 02/09/2025 | 2,21% | 28,18% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,156335 | 02/09/2025 | 1,52% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,407440 | 04/09/2025 | 4,05% | 4,80% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,190680 | 04/09/2025 | 3,73% | 3,12% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,100450 | 03/09/2025 | 2,19% | 13,06% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,952642 | 03/09/2025 | 4,82% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 77,240000 | 03/09/2025 | 6,77% | 14,43% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,222434 | 03/09/2025 | 11,29% | 36,48% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,613217 | 02/09/2025 | 2,11% | 12,40% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,410000 | 03/09/2025 | 2,16% | 3,93% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 91,907663 | 03/09/2025 | -7,65% | -5,15% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,210000 | 03/09/2025 | 2,67% | 9,33% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 107,225607 | 03/09/2025 | -6,87% | 0,09% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 156,890000 | 04/09/2025 | 5,64% | 30,27% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 152,803297 | 04/09/2025 | -4,42% | 19,17% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,900000 | 03/09/2025 | 1,72% | -3,92% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,964111 | 04/09/2025 | -6,16% | -10,29% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 208,270000 | 04/09/2025 | 5,41% | 36,94% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 226,730000 | 04/09/2025 | 7,38% | 43,00% | **** |
