| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.787,736146 | 09/01/2026 | 1,90% | 11,48% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 505,960000 | 09/01/2026 | 0,33% | 16,43% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 640,340000 | 09/01/2026 | 2,21% | 26,45% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.027,560000 | 09/01/2026 | 2,20% | 23,80% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,843720 | 08/01/2026 | 0,74% | 21,14% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,900465 | 08/01/2026 | 0,38% | 11,09% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,994392 | 08/01/2026 | 0,96% | 28,49% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,326523 | 08/01/2026 | 1,33% | 37,35% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,224660 | 08/01/2026 | 0,05% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,015130 | 12/01/2026 | 0,57% | -4,51% | * |
