| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 507,060000 | 15/01/2026 | 0,55% | 16,58% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 640,440000 | 15/01/2026 | 2,22% | 26,15% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.027,530000 | 15/01/2026 | 2,19% | 23,47% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,885205 | 13/01/2026 | 1,07% | 21,14% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,915773 | 13/01/2026 | 0,52% | 11,06% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,051466 | 13/01/2026 | 1,37% | 28,46% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,410838 | 13/01/2026 | 1,89% | 37,34% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,227648 | 13/01/2026 | 0,08% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,391310 | 15/01/2026 | 1,65% | -3,88% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,117490 | 15/01/2026 | 1,63% | -5,21% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,513429 | 14/01/2026 | 1,01% | 13,93% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,370307 | 14/01/2026 | 1,20% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,770000 | 07/01/2026 | 3,34% | 24,49% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,634923 | 14/01/2026 | 2,32% | 40,81% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,858795 | 13/01/2026 | 0,55% | 13,39% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,820000 | 14/01/2026 | 0,36% | 5,76% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,043430 | 14/01/2026 | 1,28% | 4,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,550000 | 14/01/2026 | 0,24% | 10,98% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,583620 | 15/01/2026 | 1,34% | 9,42% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 168,130000 | 14/01/2026 | 1,26% | 35,08% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 165,033044 | 14/01/2026 | 2,19% | 33,04% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,770000 | 14/01/2026 | 0,21% | -2,90% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,158637 | 15/01/2026 | 1,17% | -3,94% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 226,870000 | 15/01/2026 | 2,53% | 48,20% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 246,700000 | 15/01/2026 | 2,65% | 53,71% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 236,631108 | 15/01/2026 | 3,83% | 51,69% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 221,481418 | 15/01/2026 | 3,71% | 46,23% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,450000 | 14/01/2026 | 0,32% | 20,22% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,122822 | 14/01/2026 | 1,24% | 17,73% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,290000 | 07/01/2026 | 0,81% | 18,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,706265 | 07/01/2026 | 1,41% | 15,61% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 118,654238 | 14/01/2026 | 2,74% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 121,343619 | 14/01/2026 | 2,76% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 121,954356 | 14/01/2026 | 2,78% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 116,420000 | 14/01/2026 | 3,03% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 118,040000 | 14/01/2026 | 3,06% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 118,650000 | 14/01/2026 | 3,07% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 106,523045 | 14/01/2026 | 4,01% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 104,274311 | 14/01/2026 | 3,96% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 106,076732 | 14/01/2026 | 4,00% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,733413 | 14/01/2026 | 3,99% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,274140 | 14/01/2026 | 4,01% | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL A - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL B - ACC | RFI GLOBAL | 0,000010 | 20/11/2025 | · | · | ND |
| GLOBAL PRIVATE INCOME PROGRAM, FIL C | RFI GLOBAL | 0,000010 | 10/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL A | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL B | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL REAL ESTATE SELECTION, FIL C | INMOBILIARIO INDIRECTO | 0,000010 | 23/07/2025 | · | · | ND |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,966012 | 14/01/2026 | 1,15% | 8,61% | * |
| GLOBAL UNCORRELATED STRATEGIES, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,355260 | 14/01/2026 | 2,05% | 21,36% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,123216 | 14/01/2026 | 1,78% | 18,37% | ** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.752,060000 | 15/01/2026 | 0,17% | 13,49% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 278,850000 | 15/01/2026 | 0,15% | 11,62% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,605299 | 15/01/2026 | 2,68% | 15,56% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,983827 | 15/01/2026 | 2,71% | 17,28% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 11,660000 | 15/01/2026 | 1,57% | 17,07% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,635370 | 15/01/2026 | 2,86% | 12,44% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,958986 | 15/01/2026 | 1,51% | 22,88% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 14,270000 | 15/01/2026 | 1,64% | 21,55% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,007840 | 15/01/2026 | 2,37% | 30,54% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,210569 | 15/01/2026 | 1,45% | -16,47% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,816610 | 15/01/2026 | 2,79% | 27,11% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,988300 | 15/01/2026 | 2,79% | 19,96% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 11,767232 | 15/01/2026 | 1,48% | 20,20% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,680000 | 15/01/2026 | 1,57% | 18,94% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,898390 | 15/01/2026 | 2,52% | 14,01% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 6,633299 | 15/01/2026 | 2,84% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,060000 | 15/01/2026 | 1,63% | 20,26% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,491397 | 15/01/2026 | 2,78% | 18,49% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,270000 | 15/01/2026 | 1,66% | 21,49% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,655983 | 15/01/2026 | 2,33% | 21,74% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RETORNO ABSOLUTO | 12,517206 | 15/01/2026 | 2,85% | 11,78% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,463868 | 15/01/2026 | 6,71% | 5,68% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 16,904680 | 15/01/2026 | 6,68% | 4,58% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,975912 | 15/01/2026 | 6,69% | 8,23% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,721955 | 15/01/2026 | 6,62% | 4,84% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,437905 | 15/01/2026 | 6,67% | 5,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,859601 | 15/01/2026 | 6,69% | 7,72% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 16,302478 | 15/01/2026 | 6,72% | 4,88% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,729075 | 15/01/2026 | 6,67% | 5,32% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,549897 | 15/01/2026 | 6,68% | 8,20% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,915348 | 15/01/2026 | 6,74% | 4,94% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.219,580000 | 15/01/2026 | 2,75% | 21,95% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 574,180000 | 15/01/2026 | 4,05% | 18,72% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 368,750000 | 15/01/2026 | 2,73% | 19,67% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 373,425671 | 15/01/2026 | 3,90% | 18,34% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 338,840000 | 15/01/2026 | 2,75% | 21,60% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 548,530000 | 15/01/2026 | 4,03% | 17,65% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 374,371989 | 15/01/2026 | 3,89% | 17,27% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,980000 | 15/01/2026 | 1,48% | -3,60% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | GESTIÓN ALTERNATIVA | 14,030436 | 15/01/2026 | 2,11% | 3,48% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 13,142725 | 15/01/2026 | 2,12% | -8,46% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,917530 | 15/01/2026 | 1,26% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | GESTIÓN ALTERNATIVA | 10,402393 | 15/01/2026 | 2,60% | 0,93% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | GESTIÓN ALTERNATIVA | 5,832836 | 15/01/2026 | 1,29% | -32,63% | * |
