| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,515539 | 06/08/2025 | 5,93% | 18,36% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 16,006989 | 06/08/2025 | 9,62% | 39,10% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,495868 | 06/08/2025 | 9,88% | 40,68% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.646,822392 | 07/08/2025 | 2,55% | 0,23% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,323177 | 06/08/2025 | -3,60% | -0,96% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 501,360000 | 06/08/2025 | 2,64% | 10,99% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 608,770000 | 07/08/2025 | -0,22% | 15,43% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 979,950000 | 07/08/2025 | -0,66% | 13,01% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,338047 | 05/08/2025 | 1,63% | 12,18% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,705867 | 05/08/2025 | 0,97% | 6,77% | ** |
