| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,471742 | 29.010,230000 | 660 | 03/06/2026 |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,288609 | 18.855,120000 | 171 | 03/06/2026 |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,265610 | 33.107,430000 | 21 | 04/06/2026 |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,012690 | 63.614,500000 | 1.886 | 04/06/2026 |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,977738 | 5.547,550000 | 370.387 | 03/06/2026 |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,630850 | 33.728,750000 | 133 | 03/06/2026 |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 92,410000 | 167.810,990000 | · | 03/06/2026 |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,423298 | 30.725,890000 | 104 | 03/06/2026 |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,972575 | 16.393,880000 | 105 | 02/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,330000 | 161.365,820000 | · | 03/06/2026 |
