| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,192445 | 17/04/2025 | -0,05% | 0,31% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 106,826511 | 17/04/2025 | -7,94% | -9,86% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 0,000010 | 20/03/2025 | · | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 138,428227 | 17/04/2025 | -3,86% | -18,74% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 12,844174 | 17/04/2025 | -1,26% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 142,543289 | 17/04/2025 | -16,80% | 4,06% | *** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 88,163982 | 17/04/2025 | -17,60% | -6,82% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 152,528644 | 17/04/2025 | -10,68% | 12,28% | ***** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 9,402541 | 17/04/2025 | · | · | 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 | 8,239250 | 17/04/2025 | -19,06% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 8,158733 | 17/04/2025 | -16,40% | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,370995 | 17/04/2025 | -1,04% | 1,26% | ** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 8,067069 | 17/04/2025 | · | · | ND |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 104,210225 | 17/04/2025 | -5,34% | -20,95% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 91,948138 | 17/04/2025 | -7,95% | -12,26% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,348192 | 17/04/2025 | -18,84% | -24,38% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 106,313830 | 17/04/2025 | -6,00% | -15,55% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 166,756281 | 17/04/2025 | -16,70% | 87,47% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 85,750521 | 17/04/2025 | -4,43% | -11,33% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 108,598229 | 22/04/2025 | -2,08% | -0,19% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 109,008173 | 22/04/2025 | -3,33% | 7,76% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 167,332171 | 22/04/2025 | -16,83% | 28,65% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 293,570030 | 22/04/2025 | -17,04% | 23,65% | **** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,074501 | 22/04/2025 | -11,76% | -95,60% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,103516 | 17/04/2025 | -5,14% | 4,42% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,097809 | 17/04/2025 | -3,46% | 17,99% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 14,510721 | 17/04/2025 | -3,34% | 19,29% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.601,105451 | 17/04/2025 | -0,30% | -3,69% | ** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,362069 | 16/04/2025 | -3,20% | 5,84% | *** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 491,810000 | 17/04/2025 | 0,69% | 7,23% | *** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 565,500000 | 17/04/2025 | -7,31% | 5,43% | **** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 912,370000 | 17/04/2025 | -7,51% | 3,25% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 11,525047 | 16/04/2025 | -5,06% | 3,16% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,343296 | 16/04/2025 | -2,45% | 1,76% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,113898 | 16/04/2025 | -6,74% | 4,23% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 12,691004 | 16/04/2025 | -9,83% | 4,74% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,051900 | 16/04/2025 | 0,47% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 33,752870 | 22/04/2025 | -0,82% | 34,59% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,647240 | 22/04/2025 | -0,96% | 32,74% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,657428 | 16/04/2025 | -0,80% | 8,98% | ***** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,348767 | 16/04/2025 | -0,96% | · | ND |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 13.405,740000 | 17/04/2025 | -5,83% | -8,49% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 70,460000 | 17/04/2025 | -2,60% | -2,76% | ** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,930578 | 21/04/2025 | 0,41% | 18,50% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,273596 | 16/04/2025 | -0,88% | 7,19% | **** |
| GLOBAL NATURAL RESOURCES EQUITY FUND S | MATERIAS PRIMAS | 8,138724 | 22/04/2025 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 103,160000 | 17/04/2025 | 0,67% | 3,25% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 106,549296 | 17/04/2025 | -7,45% | 4,93% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,390000 | 22/04/2025 | 1,16% | -8,62% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 94,586268 | 17/04/2025 | -5,54% | -7,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 177,390000 | 22/04/2025 | -10,22% | 10,86% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 191,590000 | 22/04/2025 | -9,26% | 13,65% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 183,008017 | 22/04/2025 | -17,26% | 14,61% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 172,446846 | 22/04/2025 | -18,16% | 11,62% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 105,390000 | 17/04/2025 | -0,51% | 5,16% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 110,739437 | 17/04/2025 | -8,65% | 6,11% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 112,230000 | 02/04/2025 | 1,11% | 7,49% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,901046 | 02/04/2025 | -2,35% | 14,12% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 104,754239 | 22/04/2025 | -0,06% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 106,503542 | 22/04/2025 | 0,19% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 106,814767 | 22/04/2025 | 0,28% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 100,950000 | 22/04/2025 | -0,41% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 101,760000 | 22/04/2025 | -0,18% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 102,070000 | 22/04/2025 | -0,09% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 91,294876 | 22/04/2025 | -8,78% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 90,170791 | 22/04/2025 | -9,11% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 91,077030 | 22/04/2025 | -8,84% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 90,902754 | 22/04/2025 | -8,90% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 91,172883 | 22/04/2025 | -8,81% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 93,340000 | 17/04/2025 | -0,05% | -2,12% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 91,373239 | 17/04/2025 | -8,18% | -0,91% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 136,170000 | 22/04/2025 | -8,32% | 2,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 133,426281 | 22/04/2025 | -16,54% | 3,28% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 92,332746 | 17/04/2025 | -7,76% | -0,49% | ** |
| 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 |
| GLOBAL UNCORRELATED STRATEGIES, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 30/07/2020 | · | · | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,205290 | 17/04/2025 | -4,33% | 3,08% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,136966 | 21/04/2025 | -2,45% | 6,06% | ***** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | RVI EMERGENTES | 11,567268 | 31/03/2025 | -3,24% | 2,48% | ** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | RVI EMERGENTES | 1.406,204346 | 31/03/2025 | -2,81% | 7,40% | *** |
| GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND UBH USD | RVI EMERGENTES | 12,528895 | 31/03/2025 | -3,08% | 3,77% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.619,320000 | 22/04/2025 | 0,81% | 10,72% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 273,520000 | 22/04/2025 | 0,64% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,458046 | 07/03/2025 | · | · | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,780418 | 07/03/2025 | · | · | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,960000 | 07/03/2025 | · | · | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,002086 | 07/03/2025 | · | · | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 11,959820 | 07/03/2025 | · | · | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,270000 | 07/03/2025 | · | · | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,994101 | 07/03/2025 | · | · | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,743062 | 07/03/2025 | · | · | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,739644 | 07/03/2025 | · | · | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,668601 | 07/03/2025 | · | · | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RETORNO ABSOLUTO | 10,934394 | 07/03/2025 | · | · | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,940000 | 07/03/2025 | · | · | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RETORNO ABSOLUTO | 8,651717 | 07/03/2025 | · | · | **** |
