| GESTION BOUTIQUE V / GLOBAL MOMENTUM | RETORNO ABSOLUTO. VOLAT.ALTA | 94,573652 | 14/11/2024 | -3,82% | -15,44% | * |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION I | MIXTO AGRESIVO GLOBAL | 100,693770 | 20/03/2023 | · | · | ND |
| GESTION BOUTIQUE V / MULTIESTRATEGIA INVERSION R | MIXTO AGRESIVO GLOBAL | 110,870505 | 14/11/2024 | 2,53% | -2,41% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 111,817640 | 14/11/2024 | 10,74% | -0,29% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 197,154020 | 14/11/2024 | 23,39% | 17,47% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 347,131802 | 14/11/2024 | 22,95% | 12,93% | *** |
| GESTION BOUTIQUE V / TEAM TRADING | MIXTO FLEXIBLE | 2,351101 | 14/11/2024 | -0,57% | -95,05% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 126,054612 | 13/11/2024 | 8,79% | -0,66% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 143,000697 | 13/11/2024 | 7,95% | 6,28% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 149,996088 | 13/11/2024 | 47,38% | 8,54% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 148,906632 | 13/11/2024 | 22,74% | 17,42% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 121,958124 | 13/11/2024 | 28,64% | 33,34% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 145,099757 | 13/11/2024 | 8,41% | 15,10% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 114,794440 | 13/11/2024 | 7,22% | · | ND |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 103,652870 | 13/11/2024 | · | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 100,643434 | 13/11/2024 | 5,93% | -15,85% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 112,493424 | 13/11/2024 | 20,83% | -9,30% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 112,306367 | 13/11/2024 | 3,20% | -15,04% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 205,055161 | 13/11/2024 | 71,44% | 57,69% | ***** |
| GESTION BOUTIQUE VI / QUANT USA | MIXTO FLEXIBLE | 89,710217 | 13/11/2024 | -5,58% | -19,48% | * |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,588920 | 13/11/2024 | 0,31% | 28,80% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,917228 | 13/11/2024 | 4,77% | -10,57% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 177,493880 | 13/11/2024 | 21,37% | 15,56% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 121,193609 | 13/11/2024 | 8,03% | 6,90% | **** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 10,199630 | 13/11/2024 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 0,000010 | 04/07/2024 | · | · | ND |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 54,887067 | 13/11/2024 | 0,41% | -0,36% | * |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,614172 | 13/11/2024 | -13,56% | -16,17% | * |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 145,166163 | 13/11/2024 | 15,35% | 8,63% | *** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 158,126284 | 13/11/2024 | 9,19% | 33,55% | ***** |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 79,712340 | 13/11/2024 | -3,10% | -1,63% | ** |
| GESTION BOUTIQUE VIII / FORMULA KAU GESTION DINAMICA | MIXTO FLEXIBLE | 89,916370 | 13/11/2024 | -6,12% | -14,95% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 106,724974 | 13/11/2024 | -0,37% | -14,39% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 150,647448 | 13/11/2024 | 3,32% | -23,92% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 13,030825 | 13/11/2024 | 15,04% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 168,036050 | 13/11/2024 | 15,45% | 11,49% | *** |
| GESTION BOUTIQUE VIII / MUSTALLAR | MIXTO FLEXIBLE | 96,408552 | 13/11/2024 | 15,13% | -8,48% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 104,118067 | 13/11/2024 | 23,83% | 6,45% | ** |
| GESTION BOUTIQUE VIII / SAVANTO | MIXTO FLEXIBLE | 121,616753 | 13/11/2024 | 3,31% | -7,65% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 168,166526 | 13/11/2024 | 27,96% | 26,56% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 12,538099 | 13/11/2024 | 2,51% | 3,18% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 14,480091 | 13/11/2024 | 6,50% | 27,02% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 14,878722 | 13/11/2024 | 6,87% | 28,35% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.591,622290 | 14/11/2024 | 4,83% | 9,38% | *** |
| GETINO RENTA FIJA, FI | RFI GLOBAL | 9,737713 | 14/11/2024 | -0,07% | -4,72% | *** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,218549 | 12/11/2024 | 8,19% | -1,61% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,592948 | 12/11/2024 | 4,74% | -2,45% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,133937 | 12/11/2024 | 10,74% | -1,37% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,271856 | 12/11/2024 | 14,95% | -1,46% | * |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,993370 | 14/11/2024 | -3,73% | 76,39% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,914410 | 14/11/2024 | -4,12% | 73,29% | ***** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,541236 | 13/11/2024 | 3,36% | 4,83% | **** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 10,418900 | 13/11/2024 | 3,41% | · | ND |
| GLOBAL FUND - OFI INVEST ACT4 POSITIVE ECONOMY I-C | RVI EUROPA | 14.320,320000 | 13/11/2024 | 2,34% | -14,38% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 73,110000 | 13/11/2024 | 5,83% | -11,14% | ND |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 11,836720 | 13/11/2024 | 7,57% | 12,36% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,410198 | 12/11/2024 | 4,06% | 4,85% | **** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 102,300000 | 13/11/2024 | 2,59% | -5,61% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 112,155424 | 13/11/2024 | 8,38% | 7,93% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,570000 | 13/11/2024 | -1,10% | -13,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 98,259479 | 13/11/2024 | 3,79% | -2,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 200,150000 | 13/11/2024 | 20,80% | 18,03% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 213,540000 | 13/11/2024 | 20,22% | 17,56% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 218,110829 | 13/11/2024 | 26,66% | 34,87% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 208,091072 | 13/11/2024 | 27,26% | 35,28% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 106,190000 | 13/11/2024 | 5,63% | -5,07% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,534199 | 13/11/2024 | 11,29% | 8,23% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 109,870000 | 31/10/2024 | 5,89% | 3,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 119,408229 | 31/10/2024 | 9,54% | 17,25% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 110,182322 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 111,621708 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 111,813626 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 105,850000 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 106,330000 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED SEED P-ACC | RVI GLOBAL | 106,520000 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 101,674664 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-DIST | RVI GLOBAL | 101,128987 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,959639 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,533540 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,420642 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 101,589990 | 13/11/2024 | · | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS EUR HEDGED F-ACC | RFI GLOBAL | 93,710000 | 13/11/2024 | 1,43% | -9,57% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 97,356289 | 13/11/2024 | 6,98% | 3,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES EUR HEDGED F-ACC | RVI GLOBAL | 151,350000 | 13/11/2024 | 11,76% | 1,26% | ** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE EQUITIES USD F-ACC | RVI GLOBAL | 158,829617 | 13/11/2024 | 17,87% | 16,27% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 97,958416 | 13/11/2024 | · | 5,33% | ND |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,251410 | 13/11/2024 | 6,62% | 2,80% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 7,271054 | 13/11/2024 | 4,19% | 6,22% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.543,580000 | 14/11/2024 | 4,41% | 8,78% | ***** |
| GOLDMAN SACHS AAA ABS X CAP EUR | RFI GLOBAL | 270,480000 | 14/11/2024 | 3,91% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,658597 | 14/11/2024 | 11,15% | 14,76% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,971898 | 14/11/2024 | 11,64% | 16,44% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,880000 | 14/11/2024 | 4,51% | -0,55% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 8,345103 | 14/11/2024 | 6,28% | 2,21% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,146440 | 14/11/2024 | 2,16% | 11,52% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,120000 | 14/11/2024 | 5,72% | 3,23% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 16,895548 | 14/11/2024 | 11,66% | 10,53% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,565027 | 14/11/2024 | -2,87% | -23,29% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 10,049125 | 14/11/2024 | 0,81% | -11,08% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,842210 | 14/11/2024 | 12,39% | 19,06% | **** |
