| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,086252 | 29/06/2026 | -1,77% | 9,15% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,642141 | 26/06/2026 | 3,62% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,900000 | 29/06/2026 | 10,91% | 33,30% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,318876 | 26/06/2026 | 7,11% | 45,79% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,912278 | 26/06/2026 | 1,00% | 11,01% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,930000 | 29/06/2026 | 0,48% | 7,31% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,984043 | 29/06/2026 | 4,45% | 8,21% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,650000 | 29/06/2026 | 0,34% | 11,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,537261 | 29/06/2026 | 4,07% | 12,57% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 179,580000 | 29/06/2026 | 8,16% | 39,53% | *** |
