| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 116,552626 | 01/10/2026 | 0,09% | 21,09% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 223,766042 | 01/10/2026 | 13,90% | 52,64% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 388,590754 | 01/10/2026 | 13,32% | 49,75% | **** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 10,165443 | 01/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,260003 | 01/10/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,474220 | 30/09/2026 | 8,25% | 34,35% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,735118 | 30/09/2026 | 10,17% | 50,10% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,431631 | 30/09/2026 | 10,50% | 51,92% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.862,595517 | 01/10/2026 | 6,17% | 21,09% | ** |
| 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% | ***** |
