| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 106,370000 | 30/06/2026 | -6,81% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 103,410000 | 30/06/2026 | -7,69% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 104,760000 | 30/06/2026 | -6,28% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 136,653031 | 29/06/2026 | 10,96% | 98,51% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,567080 | 29/06/2026 | 0,69% | 10,22% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,023593 | 29/06/2026 | 9,27% | 62,35% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,553086 | 29/06/2026 | 12,25% | 51,60% | *** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,749074 | 29/06/2026 | 6,01% | 32,36% | **** |
