| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,542839 | 15/09/2025 | 6,69% | 23,78% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,557542 | 15/09/2025 | -0,22% | 4,00% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,847614 | 15/09/2025 | 10,43% | 26,96% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 13,869405 | 15/09/2025 | 11,10% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,936100 | 15/09/2025 | 8,42% | 31,56% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,535063 | 15/09/2025 | 18,39% | 11,03% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,480000 | 17/09/2025 | -7,14% | 18,99% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,483146 | 17/09/2025 | -6,93% | 18,25% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,090000 | 17/09/2025 | -6,71% | 21,12% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,144293 | 17/09/2025 | -6,56% | 20,28% | **** |
