| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,810782 | 19/11/2025 | -8,78% | -19,86% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,642773 | 17/11/2025 | -5,35% | -1,61% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,189087 | 17/11/2025 | 5,49% | 19,53% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 13,965900 | 17/11/2025 | 11,98% | 71,33% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,829519 | 17/11/2025 | 9,34% | 25,30% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,965424 | 17/11/2025 | 2,78% | 9,90% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,997190 | 17/11/2025 | 11,82% | 27,07% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,951687 | 17/11/2025 | 11,75% | 43,10% | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,037386 | 17/11/2025 | 9,52% | 24,84% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,599721 | 17/11/2025 | 19,28% | 19,72% | **** |
