| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 117,790000 | 31/08/2026 | 5,38% | · | 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 X CAP USD | RVI LATINOAMÉRICA | 10,713183 | 14/10/2022 | · | · | ND |
| GCO ACCIONES, FI | RV ESPAÑA | 141,282106 | 31/08/2026 | 14,72% | 103,94% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,568305 | 31/08/2026 | 0,70% | 9,34% | *** |
| GCO BOLSA USA, FI | RVI USA | 17,706326 | 31/08/2026 | 13,65% | 65,70% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,875621 | 31/08/2026 | 15,13% | 58,19% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,883913 | 31/08/2026 | 7,13% | 33,05% | ***** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,053591 | 31/08/2026 | 13,89% | 60,57% | **** |
