**** GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 01/10 | 0,09% |
| **** GESTION BOUTIQUE V / ROBOTICS I | 01/10 | 13,90% |
| **** GESTION BOUTIQUE V / ROBOTICS R | 01/10 | 13,32% |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | 01/10 | · |
| ND GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | 01/10 | · |
| * GESTION TALENTO, FI | 30/09 | 8,25% |
| ** GESTION VALUE, FI A | 30/09 | 10,17% |
| *** GESTION VALUE, FI I | 30/09 | 10,50% |
| ** GETINO GESTION ACTIVA, FI | 01/10 | 6,17% |
| *** GINVEST GPS / BALANCED SELECTION | 30/09 | 4,94% |
| ** GINVEST GPS / CONSERVATIVE SELECTION | 30/09 | 1,71% |
| *** GINVEST GPS / DYNAMIC SELECTION | 30/09 | 7,03% |
| ** GINVEST GPS / LONG TERM EQUITY SELECTION | 30/09 | 10,73% |
| ND GINVEST GPS / SHORT TERM SELECTION | 30/09 | 1,22% |
| * GLOBAL ALLOCATION, FI I | 01/10 | -16,39% |
| * GLOBAL ALLOCATION, FI R | 01/10 | -16,67% |
| * GLOBAL BEST SELECTION, FI | 30/09 | -0,63% |
| * GLOBAL FLEXIBLE ALLOCATION, FI | 30/09 | 3,56% |
| *** GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 29/09 | 8,70% |
| ***** GLOBAL MANAGERS FUNDS, FI | 30/09 | 10,05% |
