| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,307502 | 30/06/2026 | 0,86% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,515910 | 01/07/2026 | -3,74% | -6,85% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,242830 | 01/07/2026 | -3,95% | -8,12% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,086252 | 29/06/2026 | -1,77% | 9,15% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,631378 | 30/06/2026 | 3,52% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,400000 | 30/06/2026 | 11,52% | 34,05% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,287135 | 30/06/2026 | 6,88% | 45,48% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,904696 | 29/06/2026 | 0,94% | 10,94% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,830000 | 30/06/2026 | 0,37% | 7,20% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 96,989644 | 30/06/2026 | 4,46% | 8,21% | ** |
