| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,430000 | 17/06/2026 | -3,39% | -8,69% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,147347 | 15/06/2026 | -1,38% | 9,27% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,656086 | 16/06/2026 | 3,74% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 91,010000 | 16/06/2026 | 12,27% | 34,39% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,504022 | 16/06/2026 | 8,40% | 46,86% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,944758 | 15/06/2026 | 1,28% | 11,48% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,790000 | 16/06/2026 | 0,33% | 6,66% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,204416 | 16/06/2026 | 2,53% | 6,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,390000 | 16/06/2026 | 0,09% | 11,58% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,462308 | 16/06/2026 | 2,15% | 11,48% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 181,100000 | 16/06/2026 | 9,08% | 39,18% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 180,041401 | 16/06/2026 | 11,49% | 39,44% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,780000 | 17/06/2026 | 0,22% | 0,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,152665 | 16/06/2026 | 2,24% | 1,17% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 242,400000 | 17/06/2026 | 9,55% | 54,45% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 264,230000 | 17/06/2026 | 9,95% | 56,90% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 256,526615 | 17/06/2026 | 12,56% | 57,50% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 239,591062 | 17/06/2026 | 12,19% | 55,05% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,880000 | 16/06/2026 | 1,58% | 22,35% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 122,166638 | 16/06/2026 | 3,82% | 21,93% | ** |
