| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,981588 | 03/11/2025 | -2,90% | -8,95% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,092062 | 03/11/2025 | -3,28% | 1,06% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,807886 | 03/11/2025 | -3,32% | -9,02% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,717388 | 03/11/2025 | -3,35% | 0,70% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,556019 | 03/11/2025 | -3,33% | -9,02% | * |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 116,320000 | 03/11/2025 | 2,92% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 32,916450 | 03/11/2025 | 0,17% | 29,66% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 36,355741 | 03/11/2025 | 0,59% | 31,62% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 37,093973 | 03/11/2025 | 0,02% | 30,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,163453 | 03/11/2025 | 0,05% | 30,71% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 38,360000 | 03/11/2025 | 0,05% | 30,08% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 39,400000 | 03/11/2025 | -0,53% | 29,10% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 20,331770 | 03/11/2025 | 1,11% | 35,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,301199 | 03/11/2025 | 0,61% | 33,41% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 34,974813 | 03/11/2025 | 0,71% | 31,60% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,724162 | 03/11/2025 | 0,42% | 32,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 52,070736 | 03/11/2025 | 0,67% | 32,19% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,463610 | 03/11/2025 | 0,57% | 33,27% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 32,143478 | 03/11/2025 | 0,58% | 31,50% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,139309 | 03/11/2025 | -8,36% | 13,50% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,139309 | 03/11/2025 | -8,36% | 13,50% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,400000 | 03/11/2025 | -9,09% | 10,87% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 14,938336 | 03/11/2025 | -7,68% | 16,00% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,912281 | 03/11/2025 | -7,67% | 15,98% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,640000 | 03/11/2025 | 0,07% | 25,83% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 14,339065 | 03/11/2025 | -8,10% | 14,07% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,313010 | 03/11/2025 | -8,10% | 13,77% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,479179 | 03/11/2025 | -7,66% | 16,22% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,480000 | 03/11/2025 | 0,49% | 27,69% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 14,851485 | 03/11/2025 | -7,78% | 15,69% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 14,851485 | 03/11/2025 | -7,78% | 15,69% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,937120 | 03/11/2025 | 10,16% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 18,117075 | 03/11/2025 | 10,72% | 114,96% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 18,073649 | 03/11/2025 | 10,65% | 114,70% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 20,580000 | 03/11/2025 | 10,05% | 111,95% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 24,392470 | 03/11/2025 | 11,56% | 120,95% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 19,558798 | 03/11/2025 | 12,14% | 124,95% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 18,837936 | 03/11/2025 | 11,39% | 120,03% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,855307 | 03/11/2025 | 11,43% | 119,97% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 21,120000 | 03/11/2025 | 10,52% | 115,29% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 18,325517 | 03/11/2025 | 10,95% | 116,38% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 24,278380 | 03/11/2025 | 11,47% | 120,60% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 18,777141 | 03/11/2025 | 11,41% | 119,58% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 18,803196 | 03/11/2025 | 11,31% | 119,89% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,314359 | 31/10/2025 | -7,51% | -18,49% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,414618 | 31/10/2025 | -7,51% | -18,49% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 55,188503 | 31/10/2025 | -7,41% | -18,31% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,636017 | 31/10/2025 | -7,41% | -17,98% | * |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,683309 | 29/10/2025 | -5,02% | -3,46% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,260189 | 29/10/2025 | 6,16% | 21,16% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,748421 | 29/10/2025 | 18,25% | 86,22% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,872818 | 29/10/2025 | 9,74% | 28,93% | **** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,905751 | 29/10/2025 | 2,34% | 9,00% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,066790 | 29/10/2025 | 12,47% | 29,81% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,198146 | 29/10/2025 | 13,73% | 42,85% | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,249414 | 29/10/2025 | 11,83% | 33,14% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 9,645488 | 29/10/2025 | 33,79% | 27,34% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,280000 | 03/11/2025 | -2,34% | 25,33% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,191419 | 03/11/2025 | -2,04% | 25,37% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,980000 | 03/11/2025 | -1,86% | 27,61% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,014070 | 03/11/2025 | -1,53% | 27,74% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,300000 | 03/11/2025 | -1,87% | 27,54% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,573563 | 03/11/2025 | -1,56% | 27,71% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,690000 | 03/11/2025 | -1,70% | 28,18% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,838979 | 03/11/2025 | -1,40% | 28,29% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,360000 | 03/11/2025 | -15,52% | 15,95% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,348966 | 03/11/2025 | -15,28% | 15,93% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,370000 | 03/11/2025 | -15,14% | 17,92% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 18,898732 | 03/11/2025 | -14,86% | 18,08% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,010000 | 03/11/2025 | -15,11% | 17,98% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 13,991662 | 03/11/2025 | -14,85% | 18,05% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,613167 | 03/11/2025 | -19,64% | · | 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 | 1,276484 | 30/10/2025 | 11,64% | 38,59% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,778458 | 30/10/2025 | 8,00% | 41,37% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,110348 | 30/10/2025 | 2,49% | 17,24% | **** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,080825 | 31/10/2025 | 2,99% | 16,53% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.244,370000 | 31/10/2025 | 2,45% | 11,59% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.080,040000 | 31/10/2025 | 0,08% | 6,63% | *** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,410000 | 31/10/2025 | 2,24% | 10,79% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,270000 | 31/10/2025 | 2,38% | 11,30% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 446,330000 | 03/11/2025 | 2,78% | 14,04% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.856,600000 | 03/11/2025 | 2,06% | 11,24% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.457,090000 | 03/11/2025 | 2,77% | 14,79% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 227,310000 | 03/11/2025 | 2,00% | 11,74% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,190000 | 03/11/2025 | 2,66% | 14,33% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 619,790000 | 03/11/2025 | 2,70% | 13,71% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.485,350000 | 03/11/2025 | 2,38% | 12,48% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 108,920000 | 03/11/2025 | 11,47% | 24,71% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.470,760000 | 03/11/2025 | 2,02% | 9,90% | ***** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.807,750000 | 03/11/2025 | -0,10% | 0,16% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 605,650000 | 03/11/2025 | 1,87% | 9,35% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 541,190000 | 03/11/2025 | 1,97% | 9,72% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.132,520000 | 03/11/2025 | 2,02% | 9,90% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 271,140000 | 03/11/2025 | 18,93% | 60,90% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 245,190000 | 03/11/2025 | 18,14% | 57,45% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.238,970000 | 03/11/2025 | 16,57% | 52,14% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 297,180000 | 03/11/2025 | 18,59% | 59,65% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 193,600000 | 31/10/2025 | 11,96% | 29,50% | *** |
