** GESTION TALENTO, FI | 23/03 | -0,37% |
| *** GESTION VALUE, FI A | 23/03 | 1,49% |
| *** GESTION VALUE, FI I | 23/03 | 1,58% |
| ** GETINO GESTION ACTIVA, FI | 24/03 | 2,72% |
| *** GINVEST GPS / BALANCED SELECTION | 20/03 | -1,95% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 20/03 | -1,13% |
| *** GINVEST GPS / DYNAMIC SELECTION | 20/03 | -2,47% |
| *** GINVEST GPS / LONG TERM EQUITY SELECTION | 20/03 | -2,93% |
| ND GINVEST GPS / SHORT TERM SELECTION | 20/03 | 0,20% |
| * GLOBAL ALLOCATION, FI I | 24/03 | -7,12% |
| * GLOBAL ALLOCATION, FI R | 24/03 | -7,22% |
| * GLOBAL BEST SELECTION, FI | 20/03 | -2,35% |
| ND GLOBAL FLEXIBLE ALLOCATION, FI | 23/03 | -0,27% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 19/03 | 3,08% |
| ***** GLOBAL MANAGERS FUNDS, FI | 20/03 | 0,08% |
| * GLOBAL MIX FUND, FI | 20/03 | -1,49% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 23/03 | -0,97% |
| ** GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 23/03 | 0,75% |
| *** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 23/03 | -1,15% |
| ** GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 23/03 | 0,67% |
