| 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% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.774,430000 | 19/05/2026 | -6,56% | -6,75% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.414,050000 | 19/05/2026 | -1,23% | -1,41% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 222,250000 | 19/05/2026 | -1,57% | -4,03% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,940000 | 19/05/2026 | -1,28% | -1,81% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 595,980000 | 15/05/2026 | -6,10% | -4,47% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.903,970000 | 15/05/2026 | -6,21% | -5,50% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 103,800000 | 19/05/2026 | -6,74% | 5,36% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.498,360000 | 19/05/2026 | 0,79% | 9,76% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,050000 | 19/05/2026 | 0,10% | -0,13% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 611,840000 | 19/05/2026 | 0,72% | 9,18% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,070000 | 19/05/2026 | 0,77% | 9,57% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.145,170000 | 19/05/2026 | 0,79% | 9,76% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 283,210000 | 15/05/2026 | 2,90% | 39,69% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 255,830000 | 18/05/2026 | 2,92% | 37,23% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.280,880000 | 18/05/2026 | 1,98% | 31,38% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 310,530000 | 18/05/2026 | 3,00% | 38,98% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 203,830000 | 18/05/2026 | 5,49% | 29,33% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 741,890000 | 18/05/2026 | 5,16% | 25,67% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 583,010000 | 18/05/2026 | 5,44% | 28,79% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.787,220000 | 18/05/2026 | 5,46% | 28,98% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.802,240000 | 18/05/2026 | 5,46% | 24,59% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 502,100000 | 19/05/2026 | -0,44% | 15,40% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,270000 | 19/05/2026 | 0,15% | 13,83% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 643,840000 | 19/05/2026 | 0,09% | 13,14% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.448,150000 | 19/05/2026 | 0,09% | 13,28% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.264,750000 | 19/05/2026 | 0,68% | 32,03% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.204,710000 | 19/05/2026 | 0,48% | 30,23% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.205,010000 | 19/05/2026 | 0,65% | 31,82% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 417,360000 | 19/05/2026 | -1,27% | 5,04% | ***** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 426,690000 | 19/05/2026 | -2,13% | 2,44% | **** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,260000 | 19/05/2026 | -1,10% | 6,59% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.541,380000 | 19/05/2026 | -1,14% | · | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.643,250000 | 19/05/2026 | -2,38% | 2,39% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.142,570000 | 19/05/2026 | 3,83% | 35,16% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 296,930000 | 19/05/2026 | 3,66% | 33,37% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.996,270000 | 18/05/2026 | 7,57% | 31,56% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 185,980000 | 18/05/2026 | 7,35% | 29,44% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,300000 | 18/05/2026 | 7,53% | 31,21% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 649,310000 | 18/05/2026 | 3,64% | 25,95% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.039,310000 | 18/05/2026 | 3,37% | 23,29% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL LIGADA A LA INFLACIÓN | 145,360000 | 18/05/2026 | 0,41% | 3,95% | *** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL LIGADA A LA INFLACIÓN | 650,390000 | 18/05/2026 | 0,29% | 2,08% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 414,800000 | 18/05/2026 | 0,40% | 3,82% | *** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL LIGADA A LA INFLACIÓN | 1.367,930000 | 18/05/2026 | 0,33% | 1,45% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.240,310000 | 19/05/2026 | 0,80% | 9,87% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.932,480000 | 19/05/2026 | 0,16% | 0,61% | * |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 548,370000 | 19/05/2026 | 0,78% | 9,70% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.140,010000 | 19/05/2026 | 0,80% | 9,87% | **** |
| GROUPAMA ULTRA SHORT TERM IC | MONETARIO EURO | 11.157,980000 | 19/05/2026 | 0,75% | 10,71% | ***** |
| GROUPAMA ULTRA SHORT TERM NC | MONETARIO EURO | 110,660000 | 19/05/2026 | 0,66% | 10,12% | **** |
| GROUPAMA ULTRA SHORT TERM RC | MONETARIO EURO | 1.113,330000 | 19/05/2026 | 0,73% | 10,58% | ***** |
