| GAM SWISS RE CAT BOND R EUR CAP | RFI GLOBAL | 14,970800 | 30/09/2026 | · | · | ND |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.165,530000 | 01/10/2026 | 0,99% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.100,120000 | 01/10/2026 | -1,66% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 108,270000 | 01/10/2026 | -2,12% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 114,760000 | 01/10/2026 | 0,54% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 110,520000 | 01/10/2026 | -1,34% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 112,870000 | 01/10/2026 | 0,98% | · | ND |
| 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 |
| GBM MEXICO FUND X CAP USD | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 134,894449 | 01/10/2026 | 9,53% | 95,64% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,532620 | 01/10/2026 | 0,55% | 9,02% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,966507 | 01/10/2026 | 15,32% | 71,84% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,409214 | 01/10/2026 | 10,96% | 55,68% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,823923 | 01/10/2026 | 6,63% | 33,76% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,036512 | 01/10/2026 | 13,80% | 63,78% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,276577 | 01/10/2026 | 3,85% | 21,06% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,842655 | 01/10/2026 | -1,12% | 7,26% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 133,014000 | 30/09/2026 | 0,80% | 18,66% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 135,919000 | 30/09/2026 | 0,65% | 17,95% | *** |
