| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.737,840000 | 14/11/2024 | 3,82% | 7,22% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.073,600000 | 14/11/2024 | 3,82% | 7,24% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND N | MONETARIO EURO | 106,820000 | 14/11/2024 | 3,65% | 6,89% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.072,090000 | 14/11/2024 | 3,78% | 7,14% | ***** |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,389813 | 14/11/2024 | -2,72% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 6,804035 | 14/11/2024 | -3,11% | 8,24% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 8,783800 | 14/11/2024 | 0,19% | 0,84% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 10,288126 | 14/11/2024 | 5,90% | 7,27% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 10,594038 | 14/11/2024 | 6,84% | 16,95% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 10,676380 | 14/11/2024 | -2,51% | 10,55% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 8,643500 | 14/11/2024 | 0,80% | 2,98% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 11,460353 | 14/11/2024 | 6,57% | 9,25% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 11,805658 | 14/11/2024 | 7,50% | 19,43% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 11,381753 | 14/11/2024 | 6,84% | 16,95% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 10,735227 | 14/11/2024 | 6,74% | 10,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 14,869044 | 14/11/2024 | 7,63% | 19,75% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 10,475078 | 14/11/2024 | 7,69% | 20,16% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO X (USD) | MATERIAS PRIMAS | 13,969524 | 14/11/2024 | 7,55% | 19,61% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 9,583879 | 14/11/2024 | 7,60% | 19,79% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,032447 | 14/11/2024 | -2,90% | 10,26% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 13,080100 | 14/11/2024 | 0,97% | 3,45% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 16,770485 | 14/11/2024 | 6,86% | 7,73% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 13,215703 | 14/11/2024 | 7,64% | 19,97% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 23,066200 | 14/11/2024 | 14,53% | 12,23% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,082700 | 14/11/2024 | 10,70% | 17,06% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,481900 | 14/11/2024 | 9,33% | 48,18% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,473600 | 14/11/2024 | 9,81% | 50,42% | *** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,773094 | 14/11/2024 | 10,78% | 53,37% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL VALOR | 29,527700 | 14/11/2024 | 18,73% | 30,96% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL VALOR | 17,986300 | 14/11/2024 | 16,41% | 22,73% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL VALOR | 22,565100 | 14/11/2024 | 19,25% | 32,94% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 29,643400 | 14/11/2024 | 16,92% | 24,60% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 24,392000 | 14/11/2024 | 19,77% | 34,96% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL VALOR | 19,080300 | 14/11/2024 | 17,44% | 26,50% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,370400 | 14/11/2024 | 27,01% | 27,88% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,958400 | 14/11/2024 | 28,18% | 32,06% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 23,319400 | 14/11/2024 | 27,70% | 7,73% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 39,285200 | 14/11/2024 | 29,10% | 11,86% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 30,150290 | 14/11/2024 | 29,67% | 12,35% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 16,703800 | 14/11/2024 | -1,72% | -17,67% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR DIS | ENERGÍA | 8,385100 | 14/11/2024 | -1,29% | -16,42% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 112,270216 | 14/11/2024 | 13,72% | 11,02% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 119,263145 | 14/11/2024 | 14,47% | 13,56% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 14,689574 | 13/11/2024 | 8,80% | 10,62% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 17,200562 | 13/11/2024 | 10,21% | 15,76% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,008453 | 13/11/2024 | 9,61% | 13,29% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 10,175451 | 13/11/2024 | 10,07% | 0,33% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,440051 | 13/11/2024 | 10,69% | 2,30% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI P | RFI ASIA/OCEANÍA | 10,259505 | 30/11/2021 | · | · | ND |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,490615 | 13/11/2024 | 7,18% | 1,31% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI I | MIXTO CONSERVADOR GLOBAL | 10,269046 | 28/11/2021 | · | · | ND |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 11,402031 | 13/11/2024 | 13,10% | 4,80% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 9,998202 | 13/11/2024 | -0,76% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 10,229739 | 13/11/2024 | 0,54% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 10,136485 | 13/11/2024 | 0,02% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,398568 | 13/11/2024 | 4,58% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME E | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 11,578914 | 13/11/2024 | 5,26% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME P | MIXTO MODERADO EURO | 0,000010 | 09/10/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,485118 | 13/11/2024 | 3,82% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME I | ALTERNATIVOS. VOLAT.ALTA | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,564709 | 13/11/2024 | 4,18% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,306221 | 13/11/2024 | 8,28% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,572150 | 13/11/2024 | 9,44% | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 12,451044 | 13/11/2024 | 8,46% | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI E | RVI GLOBAL CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI I | RVI GLOBAL CRECIMIENTO | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 12,554784 | 13/11/2024 | 8,94% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 11,813156 | 13/11/2024 | 8,07% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 12,075626 | 13/11/2024 | 9,06% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 12,037776 | 13/11/2024 | 8,92% | · | ND |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 11,924945 | 13/11/2024 | 8,49% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 11,781909 | 13/11/2024 | 11,86% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 11,950153 | 13/11/2024 | 12,59% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 11,837745 | 13/11/2024 | 12,10% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 11,518932 | 13/11/2024 | 16,18% | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI E | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI I | MIXTO AGRESIVO GLOBAL | 0,000010 | 16/03/2023 | · | · | ND |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 11,624582 | 13/11/2024 | 16,74% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 12,540369 | 13/11/2024 | 16,52% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED E | MIXTO FLEXIBLE | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,211648 | 13/11/2024 | -0,03% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY E | MIXTO MODERADO GLOBAL | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 14,436109 | 13/11/2024 | 34,70% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF E | MIXTO FLEXIBLE | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 14,683714 | 13/11/2024 | 35,76% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF I | MIXTO FLEXIBLE | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF P | MIXTO FLEXIBLE | 0,000010 | 22/12/2022 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,809151 | 13/11/2024 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES E | MIXTO FLEXIBLE | 0,000010 | 11/07/2024 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES I | MIXTO FLEXIBLE | 0,000010 | 11/07/2024 | · | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 0,000010 | 11/07/2024 | · | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 10,969162 | 13/11/2024 | 5,07% | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | MIXTO CONSERVADOR GLOBAL | 11,189445 | 13/11/2024 | 5,94% | · | ND |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL I | MIXTO CONSERVADOR GLOBAL | 0,000010 | 09/10/2022 | · | · | ND |
