| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 103,020000 | 452.043,780000 | · | 03/06/2026 |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 108,120000 | 141.872,130000 | · | 03/06/2026 |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 105,050000 | 35.299,110000 | · | 03/06/2026 |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 106,430000 | 36.702,270000 | · | 03/06/2026 |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 98,790000 | · | 14/10/2022 |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 630,530000 | · | 14/10/2022 |
| GCO ACCIONES, FI | RV ESPAÑA | 130,748500 | 278.146,400000 | 447 | 04/06/2026 |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,485029 | 119.809,980000 | 238 | 04/06/2026 |
| GCO BOLSA USA, FI | RVI USA | 17,259086 | 108.809,120000 | 139 | 04/06/2026 |
| GCO EUROBOLSA, FI | RV EURO | 12,384510 | 105.217,410000 | 208 | 04/06/2026 |
