| GENERALI RENTA FIJA CORTO PLAZO | RF EURO CORTO PLAZO | 7,641911 | 30/03/2026 | -0,34% | 7,54% | *** |
| GENERALI RENTA VARIABLE | RV EURO | 15,561133 | 30/03/2026 | -4,26% | 29,25% | *** |
| GENESIS | MIXTO. CONSERVADOR EURO | 1,155390 | 30/03/2026 | -1,73% | 11,43% | ** |
| GESCONSULT 30-75 PENSIONES | MIXTO. AGRESIVO EURO | 8,324232 | 31/03/2026 | -3,48% | 28,50% | *** |
| GESCONSULT EQUILIBRADO PENSIONES | MIXTO. AGRESIVO EURO | 7,944313 | 31/03/2026 | -3,59% | 26,71% | *** |
| GESEM CYGNUS PENSIONES | MIXTO. CONSERVADOR GLOBAL | 9,495163 | 31/03/2026 | 2,11% | 18,65% | **** |
| GESNORTE | RETORNO ABSOLUTO | 26,141751 | 30/03/2026 | -0,53% | 15,56% | *** |
| GINVEST RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 3,074518 | 29/03/2026 | -1,16% | 2,01% | * |
| GINVEST RENTA VARIABLE GLOBAL | RVI GLOBAL | 10,626953 | 29/03/2026 | -6,63% | 28,88% | ** |
| GLOBAL VALUE | MIXTO. AGRESIVO GLOBAL | 17,600690 | 30/03/2026 | -1,76% | 25,11% | *** |
