| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 121,210000 | 20/10/2026 | 6,19% | · | ND |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 116,790000 | 20/10/2026 | 4,26% | · | ND |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 118,910000 | 20/10/2026 | 6,38% | · | ND |
| GBM MEXICO FUND B CAP USD | RVI LATINOAMÉRICA | 6,864259 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND D CAP EUR | RVI LATINOAMÉRICA | 11,834928 | 14/10/2022 | · | · | ND |
| GBM MEXICO FUND USD INSTITUTIONAL X-ACC | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 135,533395 | 20/10/2026 | 10,05% | 103,80% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,559721 | 20/10/2026 | 0,66% | 8,95% | *** |
| GCO BOLSA USA, FI | RVI USA | 18,200171 | 20/10/2026 | 16,82% | 75,63% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,410933 | 20/10/2026 | 10,98% | 61,11% | *** |
