| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,082075 | 21/04/2026 | 5,45% | 41,97% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,892021 | 21/04/2026 | 0,83% | 11,93% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,470000 | 22/04/2026 | 0,00% | 5,55% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,514020 | 22/04/2026 | 0,71% | 4,62% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,150000 | 22/04/2026 | -0,13% | 11,09% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,770136 | 22/04/2026 | 0,59% | 9,88% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 170,450000 | 22/04/2026 | 2,66% | 36,36% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 166,964971 | 22/04/2026 | 3,39% | 35,26% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,430000 | 22/04/2026 | -0,16% | -1,10% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 93,675957 | 22/04/2026 | 0,65% | -1,80% | * |
