| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,010217 | 12/11/2024 | 19,30% | 39,56% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 10,481789 | 12/11/2024 | 7,24% | · | ND |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,248205 | 12/11/2024 | 8,06% | -4,51% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 10,355222 | 12/11/2024 | 1,73% | 9,03% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 12,089946 | 12/11/2024 | 11,98% | · | ND |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | ALTERNATIVOS. VOLAT.ALTA | 9,258740 | 12/11/2024 | 6,73% | -6,39% | ND |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 7,152364 | 12/11/2024 | -1,13% | -7,83% | * |
| GPM GESTION ACTIVA / GPM TENDENCIAS INTERNACIONAL | RVI GLOBAL | 9,529754 | 12/11/2024 | 10,06% | · | ND |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | OTROS SECTORES | 16,840000 | 14/11/2024 | 13,25% | 10,64% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | OTROS SECTORES | 14,658692 | 14/11/2024 | 13,27% | 10,48% | **** |
