| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,351225 | 29/06/2026 | 8,03% | 52,98% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,013788 | 29/06/2026 | 8,24% | 54,83% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.856,474743 | 29/06/2026 | 5,82% | 23,12% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,326023 | 29/06/2026 | 4,53% | 21,73% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 11,066349 | 29/06/2026 | 1,91% | 12,27% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,707932 | 29/06/2026 | 6,10% | 28,22% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,435493 | 29/06/2026 | 8,66% | 36,85% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,306629 | 29/06/2026 | 0,85% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,548660 | 30/06/2026 | -3,64% | -6,75% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,274740 | 30/06/2026 | -3,85% | -8,03% | * |
