| GROUPAMA ULTRA SHORT TERM ZC | MONETARIO EURO | 1.115,600000 | 19/05/2026 | 0,75% | 10,73% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,110918 | 19/05/2026 | -2,72% | 11,37% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,356327 | 01/04/2026 | · | · | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,226400 | 01/04/2026 | · | · | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,014671 | 01/04/2026 | · | · | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 13,787936 | 01/04/2026 | · | · | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,825264 | 01/04/2026 | · | · | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,146800 | 01/04/2026 | · | · | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,764008 | 01/04/2026 | · | · | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,513658 | 01/04/2026 | · | · | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 14,813270 | 01/04/2026 | · | · | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,807090 | 01/04/2026 | · | · | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,642189 | 01/04/2026 | · | · | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,803016 | 01/04/2026 | · | · | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,611374 | 01/04/2026 | · | · | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,118159 | 01/04/2026 | · | · | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,414400 | 01/04/2026 | · | · | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 23,159574 | 01/04/2026 | · | · | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 17,402413 | 01/04/2026 | · | · | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 26,706900 | 19/05/2026 | 5,64% | 38,80% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,405100 | 19/05/2026 | -0,71% | 29,08% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,446800 | 19/05/2026 | 41,41% | 60,47% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,710800 | 19/05/2026 | 41,68% | 62,90% | **** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,591480 | 19/05/2026 | 41,73% | 65,35% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 30,449200 | 19/05/2026 | 5,87% | 27,19% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,012000 | 19/05/2026 | 4,93% | 19,67% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,445500 | 19/05/2026 | 6,07% | 29,11% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,911800 | 19/05/2026 | 5,14% | 21,49% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,535700 | 19/05/2026 | 6,27% | 31,06% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,399600 | 19/05/2026 | 5,34% | 23,33% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 35,319600 | 19/05/2026 | 1,26% | 54,08% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 39,734800 | 19/05/2026 | 1,66% | 58,99% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | RVI FINANCIERO | 24,482600 | 19/05/2026 | -0,75% | 56,64% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 41,976900 | 19/05/2026 | -0,37% | 62,41% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 32,020224 | 19/05/2026 | -0,53% | 62,40% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,117000 | 19/05/2026 | 9,44% | 1,49% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,669200 | 19/05/2026 | 9,65% | 3,02% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 157,660258 | 19/05/2026 | 17,01% | 60,58% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 169,386722 | 19/05/2026 | 17,34% | 64,23% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,900050 | 18/05/2026 | -2,96% | 25,28% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,044232 | 18/05/2026 | -2,41% | 31,03% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 17,564550 | 18/05/2026 | -2,63% | 28,53% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,786096 | 19/05/2026 | -1,70% | 8,48% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,139735 | 19/05/2026 | -1,45% | 10,61% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA PACÍFICO | 10,502541 | 09/01/2025 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,109211 | 18/05/2026 | 2,41% | 17,75% | *** |
| 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 | 13,269537 | 18/05/2026 | 8,35% | 37,86% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,173970 | 19/05/2026 | 2,38% | 66,73% | * |
| 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 | 13,298677 | 18/05/2026 | 5,11% | 33,21% | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 13,918178 | 18/05/2026 | 5,71% | 39,34% | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,670017 | 18/05/2026 | 5,47% | · | ND |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 104,670968 | 18/05/2026 | 4,35% | · | 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 | 9,789762 | 19/05/2026 | 0,61% | 7,47% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,315903 | 18/05/2026 | 1,80% | 17,54% | * |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 11,616708 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,654517 | 18/05/2026 | 2,09% | 20,23% | ** |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 11,454529 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | RENT. ABSOLUTA. VOLAT. ALTA | 10,669099 | 18/05/2026 | -0,01% | 8,33% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | RENT. ABSOLUTA. VOLAT. ALTA | 10,926730 | 18/05/2026 | 0,25% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | RENT. ABSOLUTA. VOLAT. ALTA | 10,630719 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,812772 | 18/05/2026 | 0,13% | 9,61% | * |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,904414 | 18/05/2026 | 1,38% | 20,55% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,360525 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,414361 | 18/05/2026 | 1,85% | 25,09% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 11,188061 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,083231 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,666913 | 18/05/2026 | 7,37% | 44,32% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 12,095210 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 12,082377 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,901137 | 18/05/2026 | 7,57% | 46,50% | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,567836 | 18/05/2026 | 3,16% | 29,28% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,091174 | 18/05/2026 | 3,57% | 33,42% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,014899 | 18/05/2026 | 3,51% | 32,82% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,777993 | 18/05/2026 | 3,30% | 30,93% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,430053 | 18/05/2026 | 6,69% | 33,48% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,772834 | 18/05/2026 | 6,99% | 36,48% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | 11,329133 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,543639 | 18/05/2026 | 6,79% | 34,48% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 16,231785 | 18/05/2026 | 14,62% | 63,87% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | MIXTO AGRESIVO GLOBAL | 11,514833 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | MIXTO AGRESIVO GLOBAL | 11,502615 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 16,517198 | 18/05/2026 | 14,86% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,781614 | 18/05/2026 | 12,63% | 56,62% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | MIXTO FLEXIBLE | 11,885473 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,466768 | 18/05/2026 | 4,46% | 14,34% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | MIXTO MODERADO GLOBAL | 10,823635 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,552164 | 18/05/2026 | 11,26% | 120,55% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | MIXTO FLEXIBLE | 16,443731 | 06/02/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,247093 | 18/05/2026 | 11,61% | 126,83% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | 15,185698 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | MIXTO FLEXIBLE | 15,096612 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,550582 | 18/05/2026 | 4,14% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | MIXTO FLEXIBLE | 8,960690 | 30/04/2025 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | MIXTO FLEXIBLE | 8,957106 | 30/04/2025 | · | · | ND |
