| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 708,040000 | 31/10/2025 | 11,06% | 25,77% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 554,070000 | 31/10/2025 | 11,92% | 28,86% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.698,350000 | 31/10/2025 | 11,87% | 29,16% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.613,140000 | 31/10/2025 | 10,76% | 24,76% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,690000 | 03/11/2025 | 3,38% | 15,93% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 641,850000 | 03/11/2025 | 3,20% | 15,27% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.437,200000 | 03/11/2025 | 3,25% | 15,42% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.249,770000 | 03/11/2025 | 8,10% | 28,54% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.193,660000 | 03/11/2025 | 7,65% | 26,72% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.191,080000 | 03/11/2025 | 8,06% | 28,34% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 425,760000 | 03/11/2025 | 0,63% | 6,59% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 439,050000 | 03/11/2025 | -0,52% | 4,90% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 483,620000 | 03/11/2025 | 1,06% | 8,17% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.732,510000 | 03/11/2025 | 0,98% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.974,460000 | 03/11/2025 | -0,61% | 4,89% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.933,520000 | 03/11/2025 | 13,42% | 44,88% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 277,820000 | 03/11/2025 | 13,03% | 42,93% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.856,510000 | 31/10/2025 | 11,18% | 28,64% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 173,470000 | 31/10/2025 | 10,69% | 26,57% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 124,030000 | 31/10/2025 | 11,10% | 28,30% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,060000 | 31/10/2025 | 3,88% | 3,62% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 654,950000 | 31/10/2025 | 3,33% | 1,62% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 416,860000 | 31/10/2025 | 3,86% | 3,49% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.375,960000 | 31/10/2025 | 2,88% | 1,13% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.745,350000 | 03/11/2025 | 2,06% | 10,00% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.917,050000 | 03/11/2025 | 0,00% | 0,83% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.127,250000 | 03/11/2025 | 2,06% | 10,00% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 542,390000 | 03/11/2025 | 2,01% | 9,84% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 11.040,550000 | 03/11/2025 | 2,42% | 11,80% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.103,870000 | 03/11/2025 | 2,42% | 11,82% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 109,620000 | 03/11/2025 | 2,26% | 11,31% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.101,870000 | 03/11/2025 | 2,39% | 11,68% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,284408 | 03/11/2025 | 8,01% | 13,12% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,607624 | 31/10/2025 | 9,87% | 3,18% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,941800 | 31/10/2025 | 10,08% | 3,48% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 11,175817 | 31/10/2025 | 5,19% | 7,02% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 11,168340 | 31/10/2025 | 1,47% | -6,48% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 12,016798 | 31/10/2025 | 10,51% | 5,36% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 9,848500 | 31/10/2025 | 10,71% | 5,62% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 12,533008 | 31/10/2025 | 5,80% | 9,04% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 12,529687 | 31/10/2025 | 2,07% | -4,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,998875 | 31/10/2025 | 1,47% | -6,48% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,763385 | 31/10/2025 | 5,99% | 9,96% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 15,826452 | 31/10/2025 | 1,33% | -4,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 11,138826 | 31/10/2025 | 2,24% | -3,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 10,181409 | 31/10/2025 | 2,15% | -4,21% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,672445 | 31/10/2025 | 10,52% | 5,15% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 14,920900 | 31/10/2025 | 10,82% | 6,11% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 18,394964 | 31/10/2025 | 6,02% | 7,34% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 14,046391 | 31/10/2025 | 2,20% | -4,07% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,848800 | 03/11/2025 | 7,80% | 49,47% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,584800 | 03/11/2025 | 8,98% | 49,10% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,210500 | 03/11/2025 | 2,15% | -4,77% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 13,188500 | 03/11/2025 | 2,58% | -3,33% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,582421 | 03/11/2025 | 3,44% | -1,84% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,768300 | 03/11/2025 | -2,74% | 26,31% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,169000 | 03/11/2025 | -4,71% | 18,75% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,091600 | 03/11/2025 | -2,33% | 28,22% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,434600 | 03/11/2025 | -4,31% | 20,55% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,996200 | 03/11/2025 | -1,92% | 30,16% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,391700 | 03/11/2025 | -3,90% | 22,39% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,615100 | 03/11/2025 | 7,26% | 79,36% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,843100 | 03/11/2025 | 8,20% | 85,13% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,626000 | 03/11/2025 | -0,66% | 42,72% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | FINANCIERO | 40,287200 | 03/11/2025 | 0,39% | 48,17% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,821608 | 03/11/2025 | 0,82% | 48,22% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 18,233100 | 03/11/2025 | 15,37% | -1,78% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | ENERGÍA | 9,197300 | 03/11/2025 | 15,85% | -0,30% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 131,344683 | 03/11/2025 | 16,16% | 31,32% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 140,543772 | 03/11/2025 | 16,89% | 34,30% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,390310 | 02/11/2025 | 0,34% | 45,50% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,285056 | 02/11/2025 | 1,61% | 52,17% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,919059 | 02/11/2025 | 1,10% | 49,15% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,022456 | 03/11/2025 | -3,24% | 10,02% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,348266 | 03/11/2025 | -2,71% | 12,19% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,837646 | 02/11/2025 | 3,30% | 17,16% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,775061 | 28/02/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,120229 | 02/11/2025 | 6,77% | 29,04% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 14,082138 | 03/11/2025 | 26,90% | 83,02% | ** |
| GVCGAESCO BOLSALIDER, FI I | RV ESPAÑA | 14,355451 | 31/03/2025 | · | · | ND |
| GVCGAESCO BOLSALIDER, FI P | RV ESPAÑA | 13,644679 | 26/03/2025 | · | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 12,297206 | 02/11/2025 | 19,04% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 12,766280 | 02/11/2025 | 20,55% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 12,579328 | 02/11/2025 | 19,97% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 97,920643 | 02/11/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI E | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI I | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI P | RVI GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,708077 | 03/11/2025 | 1,50% | 7,59% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,971852 | 02/11/2025 | 4,12% | 20,06% | ND |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,250638 | 02/11/2025 | 4,78% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,653935 | 02/11/2025 | 1,35% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,870041 | 02/11/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,775114 | 02/11/2025 | 1,68% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,756097 | 02/11/2025 | 3,70% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
