| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,371392 | 08/01/2026 | 2,78% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 14,660937 | 08/01/2026 | 2,79% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,582426 | 08/01/2026 | 2,79% | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,203405 | 08/01/2026 | 1,29% | 31,74% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO E | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,820049 | 08/01/2026 | 1,33% | 37,79% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO P | RV EURO | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,354723 | 08/01/2026 | 2,05% | 45,84% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME E | MIXTO AGRESIVO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,802324 | 08/01/2026 | 2,07% | 50,03% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,540083 | 08/01/2026 | 2,06% | 47,58% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,223740 | 08/01/2026 | 1,57% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI E | RVI USA CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,324111 | 08/01/2026 | 1,57% | · | ND |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,263802 | 08/01/2026 | 1,57% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,715268 | 08/01/2026 | 1,98% | 28,98% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,228737 | 08/01/2026 | 2,01% | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL P | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,552613 | 09/01/2026 | 1,72% | 38,66% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,705039 | 09/01/2026 | 1,75% | 43,09% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI I | RV EURO VALOR | 16,234401 | 14/07/2025 | · | · | ND |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 255,657469 | 08/01/2026 | 2,86% | 24,77% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,277607 | 09/01/2026 | 2,35% | 48,70% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,257985 | 08/01/2026 | 2,84% | 37,97% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.427,577826 | 09/01/2026 | 0,05% | 6,86% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,536025 | 08/01/2026 | 2,79% | 50,02% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,660236 | 08/01/2026 | 2,82% | 57,78% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI F | RVI GLOBAL | 0,000010 | 24/02/2022 | · | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 11,172404 | 08/01/2026 | 2,82% | 0,04% | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,124018 | 08/01/2026 | 2,81% | 54,14% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,459507 | 08/01/2026 | 2,31% | 34,47% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,123855 | 08/01/2026 | 2,35% | 40,65% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,852836 | 08/01/2026 | 2,33% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,871512 | 09/01/2026 | 4,32% | 54,37% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,443309 | 09/01/2026 | 4,36% | · | ND |
| GVCGAESCO JAPON, FI I | RVI JAPÓN | 14,218764 | 09/01/2026 | 4,36% | · | ND |
| GVCGAESCO JAPON, FI P | RVI JAPÓN | 0,000010 | 25/04/2024 | · | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,237550 | 08/01/2026 | 1,06% | 20,49% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | MIXTO AGRESIVO GLOBAL | 10,635919 | 31/03/2025 | · | · | ND |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 139,757267 | 09/01/2026 | 4,95% | 67,26% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 152,726103 | 09/01/2026 | 4,99% | 74,95% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 147,385809 | 09/01/2026 | 4,97% | 71,83% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,840713 | 09/01/2026 | 2,42% | 37,37% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 31,649343 | 09/01/2026 | 2,46% | 43,69% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | INMOBILIARIO INDIRECTO | 26,824549 | 28/02/2025 | · | · | ND |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,086021 | 08/01/2026 | 0,98% | 11,40% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,877513 | 08/01/2026 | 1,01% | 16,00% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,515125 | 08/01/2026 | 1,00% | 13,94% | ** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,587839 | 09/01/2026 | 0,11% | 10,26% | *** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,216677 | 09/01/2026 | 0,21% | 15,87% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,665973 | 09/01/2026 | 0,22% | 18,15% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 114,881370 | 09/01/2026 | 0,06% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 115,313636 | 09/01/2026 | 0,07% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 113,482109 | 09/01/2026 | 0,11% | · | ND |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 113,837846 | 09/01/2026 | 0,11% | · | ND |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 121,296525 | 08/01/2026 | 0,21% | 13,15% | ** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 101,210933 | 08/01/2026 | 0,21% | 4,70% | * |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,954725 | 08/01/2026 | 1,34% | 23,81% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 188,641837 | 08/01/2026 | 1,35% | 26,06% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,192131 | 08/01/2026 | 3,32% | 32,36% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,536080 | 08/01/2026 | 3,35% | 37,61% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,696126 | 08/01/2026 | 3,34% | 35,16% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 191,522283 | 09/01/2026 | 2,12% | 28,04% | **** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,380931 | 09/01/2026 | 2,12% | 17,41% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,503731 | 09/01/2026 | 3,70% | 28,07% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,559894 | 09/01/2026 | 0,79% | -23,06% | * |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | GESTIÓN ALTERNATIVA | 8,800941 | 09/01/2026 | 0,80% | -21,66% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,945762 | 08/01/2026 | 2,64% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 9,143121 | 08/01/2026 | 2,68% | · | ND |
| GVC GAESCO V.I.F. FI I | RVI ASIA EX-JAPÓN | 0,000010 | 25/07/2024 | · | · | ND |
| GVC GAESCO V.I.F. FI P | RVI ASIA EX-JAPÓN | 9,130145 | 19/08/2025 | · | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 98,734251 | 09/01/2026 | 4,44% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 101,729165 | 09/01/2026 | 4,47% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 101,602240 | 09/01/2026 | 4,47% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | RVI GLOBAL SMALL/MID CAP | 0,000010 | 13/07/2023 | · | · | ND |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 55.361,580000 | 08/01/2026 | 0,83% | 7,40% | ** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.093,350000 | 08/01/2026 | 0,83% | 20,57% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 132,120000 | 08/01/2026 | 0,83% | 18,05% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 119,330000 | 08/01/2026 | 0,81% | 16,33% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 129,670000 | 08/01/2026 | 0,68% | 25,94% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,792291 | 08/01/2026 | 1,38% | 22,35% | **** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 161,400000 | 08/01/2026 | 0,85% | 29,89% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,578158 | 08/01/2026 | 1,54% | 26,41% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,630000 | 08/01/2026 | 0,69% | 25,65% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,064240 | 08/01/2026 | 1,37% | 22,08% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,060000 | 08/01/2026 | 0,84% | 28,72% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 125,900000 | 08/01/2026 | 0,67% | 24,16% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,501071 | 08/01/2026 | 1,36% | 20,60% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,060000 | 08/01/2026 | 0,84% | 27,19% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,237687 | 08/01/2026 | 1,52% | 23,77% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 150,526767 | 08/01/2026 | 2,46% | 59,61% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 139,860000 | 08/01/2026 | 2,48% | 61,50% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,319058 | 08/01/2026 | 2,45% | 58,16% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,220000 | 08/01/2026 | 1,76% | 60,22% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 266,058751 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 307,126264 | 24/11/2025 | · | · | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 255,435142 | 24/11/2025 | · | · | ** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 265,393000 | 09/01/2026 | 1,13% | · | ND |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,670805 | 08/01/2026 | 0,79% | 20,64% | ** |