| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 129,824900 | 02/07/2025 | -0,02% | 27,84% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,158146 | 02/07/2025 | 0,66% | 12,69% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 110,235523 | 02/07/2025 | -27,69% | 9,90% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 141,773809 | 02/07/2025 | -4,23% | 57,07% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 118,344639 | 02/07/2025 | -2,31% | 45,46% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 158,510579 | 02/07/2025 | 8,07% | 30,28% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 124,703867 | 02/07/2025 | 7,45% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 113,024330 | 02/07/2025 | 7,91% | · | ND |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,689964 | 02/07/2025 | 0,00% | -8,04% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,501281 | 02/07/2025 | 2,10% | 19,86% | *** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 158,860070 | 02/07/2025 | -8,57% | 24,99% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 120,338263 | 02/07/2025 | -0,68% | 16,44% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 146,612904 | 02/07/2025 | -1,68% | 21,77% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 148,075317 | 02/07/2025 | -6,69% | 30,08% | *** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA I | RVI USA | 0,000010 | 27/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,202084 | 02/07/2025 | -91,47% | -91,37% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 89,160849 | 02/07/2025 | 11,31% | 11,74% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 84,483394 | 02/07/2025 | -4,31% | -8,55% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 104,936293 | 02/07/2025 | -1,23% | 8,96% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 107,931614 | 02/07/2025 | -6,99% | -8,74% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 101,405154 | 02/07/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 154,834599 | 02/07/2025 | 7,54% | 5,30% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,615622 | 02/07/2025 | 12,36% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 154,010028 | 02/07/2025 | -10,11% | 19,51% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,042815 | 02/07/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 99,880482 | 02/07/2025 | -6,65% | 31,03% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 160,226850 | 02/07/2025 | -6,18% | 22,18% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 100,000000 | 02/07/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 82,113240 | 02/07/2025 | -8,48% | -7,92% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,730885 | 02/07/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,935241 | 02/07/2025 | -12,22% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,841774 | 02/07/2025 | -9,40% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,063947 | 02/07/2025 | 0,22% | 3,86% | * |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,189512 | 02/07/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,385908 | 02/07/2025 | 2,09% | -14,24% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,125252 | 02/07/2025 | 1,24% | 3,26% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 88,820230 | 02/07/2025 | -19,32% | -9,18% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 125,542022 | 02/07/2025 | 11,00% | 27,21% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 208,770249 | 02/07/2025 | 4,28% | 251,60% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 222,643215 | 02/07/2025 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,424365 | 03/07/2025 | -2,23% | 1,28% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,937488 | 03/07/2025 | · | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,549112 | 03/07/2025 | 0,69% | 16,23% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 195,836201 | 03/07/2025 | -2,66% | 68,52% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 343,065474 | 03/07/2025 | -3,06% | 61,95% | ***** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 03/07/2025 | -11,76% | -95,45% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,526331 | 02/07/2025 | 6,02% | 25,58% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 15,869580 | 02/07/2025 | 8,68% | 43,08% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,347994 | 02/07/2025 | 8,90% | 44,68% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.652,476188 | 02/07/2025 | 2,90% | 3,10% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,281884 | 01/07/2025 | -4,03% | 4,01% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 499,300000 | 03/07/2025 | 2,22% | 14,26% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 602,200000 | 03/07/2025 | -1,30% | 19,45% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 970,060000 | 03/07/2025 | -1,66% | 16,95% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,236741 | 01/07/2025 | 0,80% | 17,22% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,645590 | 01/07/2025 | 0,41% | 9,44% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,130945 | 01/07/2025 | 1,09% | 23,28% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,107526 | 01/07/2025 | 0,23% | 29,61% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,117993 | 01/07/2025 | 1,13% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,896620 | 03/07/2025 | -0,39% | 9,87% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,757200 | 03/07/2025 | -0,62% | 8,28% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,973966 | 01/07/2025 | 1,34% | 13,46% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,776761 | 01/07/2025 | 3,14% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 75,720000 | 02/07/2025 | 4,67% | 14,61% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 12,853559 | 01/07/2025 | 8,18% | 35,41% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,565116 | 01/07/2025 | 1,68% | 13,37% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,780000 | 02/07/2025 | 2,25% | 8,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 105,197788 | 02/07/2025 | -8,63% | 2,37% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,670000 | 02/07/2025 | 1,47% | -5,80% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 91,894415 | 03/07/2025 | -8,23% | -10,49% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 203,740000 | 03/07/2025 | 3,11% | 39,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 220,690000 | 03/07/2025 | 4,52% | 43,77% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 206,340180 | 03/07/2025 | -6,71% | 35,87% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 193,863521 | 03/07/2025 | -7,99% | 31,64% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 109,650000 | 02/07/2025 | 3,51% | 19,67% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 111,841769 | 02/07/2025 | -7,74% | 12,52% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 115,750000 | 30/06/2025 | 4,28% | 14,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 117,389078 | 30/06/2025 | -6,73% | 7,94% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 116,870311 | 02/07/2025 | 11,50% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 119,013934 | 02/07/2025 | 11,96% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 119,431940 | 02/07/2025 | 12,13% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 113,240000 | 02/07/2025 | 11,71% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 114,330000 | 02/07/2025 | 12,15% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 114,740000 | 02/07/2025 | 12,31% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 100,680561 | 02/07/2025 | 0,60% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 99,200340 | 02/07/2025 | -0,01% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 100,391323 | 02/07/2025 | 0,49% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 100,161633 | 02/07/2025 | 0,38% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 100,518928 | 02/07/2025 | 0,54% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 94,970000 | 02/07/2025 | 1,69% | 2,64% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 90,293492 | 02/07/2025 | -9,27% | -3,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 154,800000 | 03/07/2025 | 4,23% | 31,55% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 148,446783 | 03/07/2025 | -7,15% | 24,15% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 92,258613 | 02/07/2025 | -7,83% | 4,23% | * |
| 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 |
