| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,758559 | 27/08/2026 | 2,60% | 13,14% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,806238 | 28/08/2026 | 5,08% | 18,17% | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 90,240000 | 28/08/2026 | 11,32% | 33,67% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,877030 | 27/08/2026 | 11,01% | 47,59% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,977690 | 27/08/2026 | 1,56% | 10,80% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 96,790000 | 28/08/2026 | 0,33% | 7,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 95,104355 | 28/08/2026 | 2,43% | 6,10% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 105,420000 | 31/08/2026 | -0,82% | 10,01% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,874095 | 31/08/2026 | 1,61% | 9,02% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 185,290000 | 31/08/2026 | 11,60% | 43,18% | *** |
