| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,710000 | 03/07/2025 | -5,29% | 75,87% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,836713 | 03/07/2025 | -4,70% | 82,92% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,711933 | 03/07/2025 | -4,18% | 87,74% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,134782 | 03/07/2025 | -4,60% | 83,63% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,143269 | 03/07/2025 | -4,60% | 83,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,130000 | 03/07/2025 | -5,13% | 78,62% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,718893 | 03/07/2025 | -4,83% | 80,47% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,744003 | 03/07/2025 | -4,76% | 82,48% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,083857 | 03/07/2025 | -4,57% | 83,05% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,109319 | 03/07/2025 | -4,64% | 83,54% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 58,071058 | 03/07/2025 | -2,90% | -17,26% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,176377 | 03/07/2025 | -2,90% | -17,26% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,909659 | 03/07/2025 | -2,84% | -17,11% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 58,379231 | 03/07/2025 | -2,84% | -17,11% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 12,008477 | 01/07/2025 | -2,38% | -0,16% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 10,250744 | 01/07/2025 | -3,36% | 10,43% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,663843 | 01/07/2025 | 1,54% | 54,22% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,359559 | 01/07/2025 | 4,99% | 26,50% | ***** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,354944 | 01/07/2025 | -1,71% | 0,59% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 11,651888 | 01/07/2025 | 8,61% | 24,00% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,878972 | 01/07/2025 | 3,16% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 10,017310 | 01/07/2025 | 9,30% | 31,22% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,339737 | 01/07/2025 | 1,81% | -4,72% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 15,620000 | 03/07/2025 | -6,30% | 20,43% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 13,571550 | 03/07/2025 | -6,32% | 20,00% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 17,220000 | 03/07/2025 | -6,00% | 22,65% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 16,236632 | 03/07/2025 | -6,03% | 22,21% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 15,610000 | 03/07/2025 | -6,02% | 22,62% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,911051 | 03/07/2025 | -6,03% | 22,18% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 12,140000 | 03/07/2025 | -5,96% | 23,12% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 10,337803 | 03/07/2025 | -5,96% | 22,75% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,650000 | 03/07/2025 | -13,53% | 23,05% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,622475 | 03/07/2025 | -13,55% | 22,74% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,760000 | 03/07/2025 | -13,24% | 25,42% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,249703 | 03/07/2025 | -13,28% | 24,96% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,360000 | 03/07/2025 | -13,26% | 25,36% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,250552 | 03/07/2025 | -13,27% | 24,95% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,016805 | 03/07/2025 | -16,58% | · | 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 | 1,208699 | 01/07/2025 | 5,72% | 28,84% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,623798 | 01/07/2025 | -1,40% | 30,26% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,095276 | 01/07/2025 | 1,10% | 14,36% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,066853 | 02/07/2025 | 1,66% | 14,63% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.233,950000 | 02/07/2025 | 1,59% | 10,65% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.096,370000 | 02/07/2025 | 1,59% | 8,23% | ***** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,520000 | 02/07/2025 | 1,46% | 9,85% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,350000 | 02/07/2025 | 1,55% | 10,35% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 473,340000 | 02/07/2025 | 9,00% | 16,51% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.974,570000 | 02/07/2025 | 8,55% | 13,66% | ** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.410,140000 | 02/07/2025 | 0,81% | 7,14% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 223,650000 | 02/07/2025 | 0,35% | 4,29% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,890000 | 02/07/2025 | 0,74% | 6,71% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 657,530000 | 02/07/2025 | 8,95% | 16,18% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 15.386,460000 | 02/07/2025 | 8,75% | 14,92% | ** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 111,590000 | 02/07/2025 | 14,21% | 12,06% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.453,820000 | 03/07/2025 | 1,32% | 9,22% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.810,270000 | 03/07/2025 | -0,07% | 0,26% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 601,850000 | 03/07/2025 | 1,23% | 8,71% | *** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 537,580000 | 03/07/2025 | 1,29% | 9,07% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.124,760000 | 03/07/2025 | 1,32% | 9,22% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 255,950000 | 03/07/2025 | 12,27% | 55,95% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 232,080000 | 03/07/2025 | 11,82% | 52,54% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.172,710000 | 03/07/2025 | 10,34% | 47,41% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 280,860000 | 03/07/2025 | 12,08% | 54,69% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,390000 | 02/07/2025 | 10,10% | 29,23% | ***** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 698,540000 | 02/07/2025 | 9,57% | 25,49% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 544,980000 | 02/07/2025 | 10,08% | 28,52% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.670,740000 | 02/07/2025 | 10,05% | 28,89% | ***** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.590,150000 | 02/07/2025 | 10,05% | 25,75% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 140,360000 | 03/07/2025 | 2,41% | 13,00% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 636,300000 | 03/07/2025 | 2,31% | 12,38% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.406,840000 | 03/07/2025 | 2,34% | 12,51% | *** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.205,800000 | 03/07/2025 | 4,30% | 21,26% | **** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.153,620000 | 03/07/2025 | 4,04% | 19,50% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.149,370000 | 03/07/2025 | 4,27% | 21,07% | **** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 424,890000 | 03/07/2025 | 0,42% | -0,55% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 438,060000 | 03/07/2025 | -0,74% | -2,14% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 481,810000 | 03/07/2025 | 0,68% | 0,91% | **** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.695,710000 | 03/07/2025 | 0,63% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.936,830000 | 03/07/2025 | -0,95% | -2,14% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.841,320000 | 03/07/2025 | 9,86% | 43,87% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 269,370000 | 03/07/2025 | 9,59% | 41,88% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.822,940000 | 02/07/2025 | 9,17% | 28,41% | ***** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 170,640000 | 02/07/2025 | 8,88% | 26,32% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,820000 | 02/07/2025 | 9,12% | 28,06% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 143,150000 | 03/07/2025 | 1,81% | -6,53% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 643,270000 | 03/07/2025 | 1,49% | -8,34% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 408,570000 | 03/07/2025 | 1,80% | -6,65% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.360,440000 | 03/07/2025 | 1,72% | -8,22% | * |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.038,160000 | 02/07/2025 | 1,13% | 14,57% | ** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,240000 | 02/07/2025 | 0,75% | 12,04% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 43.439,610000 | 03/07/2025 | 1,34% | 9,28% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.899,680000 | 03/07/2025 | -0,18% | 0,70% | * |
| GROUPAMA TRESORERIE M | MONETARIO EURO PLUS | 1.119,380000 | 03/07/2025 | 1,34% | 9,28% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 538,690000 | 03/07/2025 | 1,32% | 9,14% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.961,050000 | 03/07/2025 | 1,68% | 11,24% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.095,870000 | 03/07/2025 | 1,68% | 11,25% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 108,900000 | 03/07/2025 | 1,59% | 10,79% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.094,040000 | 03/07/2025 | 1,66% | 11,13% | ***** |
