| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,987404 | 5.550,170000 | 370.322 | 25/06/2026 |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,654942 | 33.875,610000 | 133 | 25/06/2026 |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,280000 | 161.489,550000 | · | 26/06/2026 |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,318876 | 30.517,850000 | 103 | 26/06/2026 |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,903917 | 14.151,340000 | 101 | 25/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,920000 | 163.869,790000 | · | 26/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 97,000263 | 146.162,800000 | · | 26/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,610000 | 462.459,260000 | · | 26/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,533988 | 546.401,160000 | · | 26/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 179,380000 | 173.655,960000 | · | 26/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 181,431453 | 155.841,110000 | · | 26/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,150000 | 600.352,030000 | · | 26/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 96,693273 | 820.189,860000 | · | 26/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 242,270000 | 247.572,860000 | · | 29/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 264,140000 | 591.359,920000 | · | 29/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 260,713659 | 975.717,120000 | · | 29/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 243,442048 | 251.454,050000 | · | 29/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,600000 | 413.330,550000 | · | 26/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 123,989124 | 507.526,420000 | · | 26/06/2026 |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 122,870000 | 2.501,660000 | · | 24/06/2026 |
