| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 212,146675 | 11/08/2026 | 7,98% | 43,88% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 368,767949 | 11/08/2026 | 7,54% | 41,15% | *** |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 10,083663 | 11/08/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,172817 | 11/08/2026 | · | · | ND |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,769925 | 10/08/2026 | 10,32% | 34,47% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 20,343916 | 10/08/2026 | 13,57% | 54,70% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 21,050154 | 10/08/2026 | 13,85% | 56,56% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.868,420964 | 11/08/2026 | 6,50% | 24,17% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,454013 | 10/08/2026 | 5,53% | 23,87% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,104574 | 10/08/2026 | 2,26% | 13,00% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,920600 | 10/08/2026 | 7,64% | 31,30% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,779962 | 10/08/2026 | 10,94% | 41,06% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,329860 | 10/08/2026 | 1,08% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 31,879500 | 11/08/2026 | -8,44% | -8,89% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 30,653060 | 11/08/2026 | -8,69% | -10,13% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,683571 | 10/08/2026 | 2,12% | 12,49% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,793786 | 10/08/2026 | 4,97% | 18,14% | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 91,530000 | 10/08/2026 | 12,92% | 35,88% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,796108 | 10/08/2026 | 10,44% | 47,70% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 12,028039 | 07/08/2026 | 1,98% | 11,69% | * |
