| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 187,827157 | 20/06/2025 | -6,65% | 63,49% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 329,123820 | 20/06/2025 | -6,99% | 57,12% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 20/06/2025 | -11,76% | -95,58% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,362495 | 19/06/2025 | 4,73% | 23,25% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,675950 | 19/06/2025 | 7,35% | 36,98% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,146227 | 19/06/2025 | 7,55% | 38,50% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.631,046452 | 19/06/2025 | 1,57% | 1,96% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,322261 | 18/06/2025 | -3,61% | 6,34% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 496,790000 | 19/06/2025 | 1,71% | 15,46% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 593,270000 | 19/06/2025 | -2,76% | 18,87% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 955,960000 | 19/06/2025 | -3,09% | 16,39% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,146842 | 18/06/2025 | 0,06% | 18,06% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,619041 | 18/06/2025 | 0,16% | 9,72% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,988588 | 18/06/2025 | 0,00% | 24,40% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 13,889570 | 18/06/2025 | -1,32% | 31,43% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,105476 | 18/06/2025 | 1,01% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,060570 | 20/06/2025 | 0,09% | 9,84% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,920910 | 20/06/2025 | -0,13% | 8,12% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,920297 | 19/06/2025 | 0,98% | 13,02% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,758654 | 18/06/2025 | 2,96% | · | ND |
