| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 13,881239 | 19/05/2026 | -0,42% | 1,92% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,631670 | 19/05/2026 | -0,37% | -6,62% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,278830 | 19/05/2026 | -1,34% | -6,89% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,717728 | 19/05/2026 | -0,93% | -6,62% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,250000 | 19/05/2026 | -0,62% | 1,08% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 14,974182 | 19/05/2026 | -0,09% | 4,08% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,657487 | 19/05/2026 | -0,07% | -6,71% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,270224 | 19/05/2026 | -1,35% | -7,08% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,800344 | 19/05/2026 | -0,15% | 3,94% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,848537 | 19/05/2026 | -0,09% | -6,58% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,464716 | 19/05/2026 | -0,14% | -6,55% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,466437 | 19/05/2026 | 0,05% | 3,34% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,652324 | 19/05/2026 | -0,44% | -6,50% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,030000 | 19/05/2026 | -1,95% | 3,91% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,860000 | 19/05/2026 | -1,56% | 6,70% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 4,849748 | 19/05/2026 | -2,35% | -20,50% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,335628 | 19/05/2026 | -2,80% | -14,19% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,616179 | 19/05/2026 | 0,44% | -6,25% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,000000 | 19/05/2026 | 0,26% | 5,14% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,452668 | 19/05/2026 | 0,19% | -6,45% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,619621 | 19/05/2026 | 0,14% | 4,82% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,220310 | 19/05/2026 | 0,28% | -6,32% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 117,920000 | 19/05/2026 | 0,93% | 17,65% | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 37,332186 | 19/05/2026 | 13,70% | 59,04% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 41,342513 | 19/05/2026 | 13,92% | 61,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,074010 | 19/05/2026 | 12,61% | 59,44% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 42,151463 | 19/05/2026 | 12,61% | 59,46% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 43,540000 | 19/05/2026 | 13,56% | 58,96% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 44,600000 | 19/05/2026 | 12,26% | 56,93% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 23,227194 | 19/05/2026 | 13,15% | 65,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,614458 | 19/05/2026 | 12,93% | 62,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,655766 | 19/05/2026 | 12,96% | 60,52% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,347676 | 19/05/2026 | 12,82% | 61,65% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 59,016280 | 19/05/2026 | 12,66% | 60,56% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,089501 | 19/05/2026 | 12,88% | 62,59% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,325301 | 19/05/2026 | 12,89% | 59,92% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,490534 | 19/05/2026 | 7,64% | 33,51% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,490534 | 19/05/2026 | 7,64% | 33,51% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,810000 | 19/05/2026 | 7,21% | 30,11% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,428571 | 19/05/2026 | 7,96% | 36,58% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,402754 | 19/05/2026 | 7,97% | 36,58% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,890000 | 19/05/2026 | 5,53% | 35,61% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,722892 | 19/05/2026 | 7,72% | 34,33% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,697074 | 19/05/2026 | 7,73% | 34,33% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,521951 | 19/05/2026 | 7,80% | 36,29% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,860000 | 19/05/2026 | 5,80% | 37,55% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,333907 | 19/05/2026 | 7,94% | 36,22% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,333907 | 19/05/2026 | 7,94% | 36,22% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 16,815835 | 19/05/2026 | 13,10% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 19,165232 | 19/05/2026 | 13,33% | 98,60% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 19,122203 | 19/05/2026 | 13,31% | 98,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 21,740000 | 19/05/2026 | 12,99% | 95,50% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 25,914089 | 19/05/2026 | 13,46% | 103,65% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 20,869191 | 19/05/2026 | 14,00% | 108,27% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 20,025818 | 19/05/2026 | 13,67% | 103,61% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,034423 | 19/05/2026 | 13,67% | 103,51% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,360000 | 19/05/2026 | 13,16% | 98,58% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,414802 | 19/05/2026 | 13,44% | 100,22% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 25,775634 | 19/05/2026 | 13,42% | 103,12% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 19,939759 | 19/05/2026 | 13,62% | 103,12% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 19,974182 | 19/05/2026 | 13,60% | 103,47% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,407972 | 19/05/2026 | -0,59% | -19,11% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,504787 | 19/05/2026 | -0,59% | -19,11% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,329601 | 19/05/2026 | -0,54% | -18,89% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,762075 | 19/05/2026 | -0,54% | -18,89% | *** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,096414 | 15/05/2026 | -3,75% | 0,43% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,892831 | 15/05/2026 | 3,45% | 31,18% | *** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,694409 | 15/05/2026 | 4,43% | 62,99% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,361493 | 15/05/2026 | 2,40% | 27,93% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,245501 | 15/05/2026 | 1,66% | 16,00% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,487042 | 15/05/2026 | 1,99% | 27,57% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,730169 | 15/05/2026 | 1,13% | 47,21% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,577921 | 15/05/2026 | 1,72% | 23,43% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,148101 | 15/05/2026 | 5,57% | 30,64% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,310000 | 19/05/2026 | 7,65% | 38,48% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,068847 | 19/05/2026 | 7,50% | 38,37% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,190000 | 19/05/2026 | 7,93% | 41,00% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,123924 | 19/05/2026 | 7,77% | 40,82% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,400000 | 19/05/2026 | 7,94% | 41,00% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,533563 | 19/05/2026 | 7,81% | 40,84% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,550000 | 19/05/2026 | 7,97% | 41,59% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,557659 | 19/05/2026 | 7,87% | 41,47% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,810000 | 19/05/2026 | 10,57% | 34,47% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,888124 | 19/05/2026 | 10,37% | 34,20% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,480000 | 19/05/2026 | 10,81% | 36,80% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,153184 | 19/05/2026 | 10,66% | 36,65% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,950000 | 19/05/2026 | 10,80% | 36,81% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,654045 | 19/05/2026 | 10,67% | 36,66% | **** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,841652 | 19/05/2026 | 10,17% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,325076 | 15/05/2026 | 2,34% | 27,49% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,890351 | 15/05/2026 | 6,35% | 43,05% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,116623 | 15/05/2026 | 0,60% | 13,77% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,083618 | 18/05/2026 | 0,32% | 13,70% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.258,090000 | 18/05/2026 | 0,86% | 11,32% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.091,950000 | 18/05/2026 | 0,86% | 6,37% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 117,540000 | 18/05/2026 | 0,76% | 10,52% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 114,450000 | 18/05/2026 | 0,82% | 11,01% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 429,400000 | 15/05/2026 | -6,07% | -4,20% | * |
