| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.186,140000 | 11/08/2026 | 2,78% | · | ND |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.130,710000 | 11/08/2026 | 1,07% | · | ND |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,570000 | 11/08/2026 | 0,86% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 117,100000 | 11/08/2026 | 2,59% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 113,820000 | 11/08/2026 | 1,61% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 115,070000 | 11/08/2026 | 2,94% | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND USD B-ACC | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 142,405212 | 11/08/2026 | 15,63% | 106,14% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,575269 | 11/08/2026 | 0,73% | 9,62% | ** |
| GCO BOLSA USA, FI | RVI USA | 17,902816 | 11/08/2026 | 14,91% | 71,70% | **** |
| GCO EUROBOLSA, FI | RV EURO | 13,113245 | 11/08/2026 | 17,26% | 60,56% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,999056 | 11/08/2026 | 8,09% | 35,16% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,412049 | 11/08/2026 | 15,66% | 65,27% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,404264 | 11/08/2026 | 4,93% | 22,23% | **** |
| GCO RENTA FIJA, FI | RF EURO MEDIO PLAZO | 8,952632 | 11/08/2026 | 0,11% | 8,72% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | RENT. ABSOLUTA. | 135,842000 | 10/08/2026 | 2,94% | 19,97% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | RENT. ABSOLUTA. | 138,848000 | 10/08/2026 | 2,82% | 19,25% | *** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | RENT. ABSOLUTA. | 123,983000 | 10/08/2026 | 2,54% | 17,69% | *** |
