| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,260790 | 17/06/2026 | -1,04% | -16,72% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,092724 | 17/06/2026 | -0,98% | -16,48% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,523248 | 17/06/2026 | -0,98% | -16,48% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,088294 | 18/05/2026 | -3,82% | -1,42% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,138314 | 15/06/2026 | 5,59% | 31,77% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,909858 | 15/06/2026 | 5,96% | 59,04% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,382055 | 15/06/2026 | 2,57% | 27,17% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,367676 | 15/06/2026 | 2,53% | 18,05% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,734566 | 15/06/2026 | 4,02% | 29,21% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,201699 | 15/06/2026 | 4,37% | 47,69% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,043673 | 15/06/2026 | 6,20% | 27,42% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,423090 | 15/06/2026 | 8,75% | 32,15% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,190000 | 17/06/2026 | 6,90% | 30,03% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,856354 | 17/06/2026 | 5,99% | 29,30% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,060000 | 17/06/2026 | 7,20% | 32,36% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,875938 | 17/06/2026 | 6,30% | 31,65% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,280000 | 17/06/2026 | 7,20% | 32,31% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,313605 | 17/06/2026 | 6,28% | 31,61% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,460000 | 17/06/2026 | 7,25% | 33,00% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,396773 | 17/06/2026 | 6,36% | 32,11% | *** |
