| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,378330 | 30/09/2026 | 4,94% | 25,61% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,044742 | 30/09/2026 | 1,71% | 13,33% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,836742 | 30/09/2026 | 7,03% | 34,21% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,748011 | 30/09/2026 | 10,73% | 45,27% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,344739 | 30/09/2026 | 1,22% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 29,109460 | 01/10/2026 | -16,39% | -17,92% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 27,971960 | 01/10/2026 | -16,67% | -19,05% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,262729 | 30/09/2026 | -0,63% | 9,38% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,635297 | 30/09/2026 | 3,56% | 17,10% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,110000 | 29/09/2026 | 8,70% | 32,88% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,740712 | 30/09/2026 | 10,05% | 46,05% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,893922 | 29/09/2026 | 0,85% | 10,99% | * |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | RVI GLOBAL | 112,122497 | 01/10/2026 | -2,92% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED Q-ACC | RVI GLOBAL | 115,322666 | 01/10/2026 | -2,34% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED SEED P-ACC | RVI GLOBAL | 116,096217 | 01/10/2026 | -2,16% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED P-ACC | RVI GLOBAL | 113,240000 | 01/10/2026 | 0,21% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED Q-ACC | RVI GLOBAL | 115,480000 | 01/10/2026 | 0,82% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY EUR-HEDGED SEED P-ACC | RVI GLOBAL | 116,270000 | 01/10/2026 | 1,00% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 109,435298 | 01/10/2026 | 6,85% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 106,240042 | 01/10/2026 | 5,92% | · | ND |
