| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,330684 | 18/08/2026 | 21,98% | 111,75% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,380442 | 18/08/2026 | 21,36% | 107,08% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,389081 | 18/08/2026 | 21,35% | 107,16% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,800000 | 18/08/2026 | 20,45% | 102,04% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,706634 | 18/08/2026 | 20,99% | 103,64% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,469767 | 18/08/2026 | 20,88% | 106,91% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,294057 | 18/08/2026 | 21,34% | 106,61% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,328611 | 18/08/2026 | 21,30% | 106,94% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,501217 | 18/08/2026 | -0,42% | -14,27% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,598258 | 18/08/2026 | -0,42% | -14,27% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | RFI JAPÓN | 53,442744 | 18/08/2026 | -0,32% | -14,02% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | RFI JAPÓN | 53,876075 | 18/08/2026 | -0,32% | -14,02% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,293851 | 14/08/2026 | 6,94% | 36,40% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,914928 | 14/08/2026 | 6,00% | 60,82% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,456969 | 14/08/2026 | 3,19% | 28,23% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,556949 | 14/08/2026 | 3,88% | 22,96% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,825439 | 14/08/2026 | 4,76% | 29,36% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,833518 | 14/08/2026 | 8,70% | 52,19% | ***** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 11,019492 | 14/08/2026 | 5,96% | 28,82% | **** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,099961 | 14/08/2026 | 5,02% | 27,91% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,990000 | 18/08/2026 | 5,66% | 29,10% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,806496 | 18/08/2026 | 5,63% | 29,03% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,860000 | 18/08/2026 | 6,07% | 31,43% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,829993 | 18/08/2026 | 6,02% | 31,36% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,100000 | 18/08/2026 | 6,08% | 31,44% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,281617 | 18/08/2026 | 6,06% | 31,38% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,320000 | 18/08/2026 | 6,14% | 32,01% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,376987 | 18/08/2026 | 6,18% | 31,95% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,520000 | 18/08/2026 | 8,25% | 27,67% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP HEDGED | RVI GLOBAL | 9,700000 | 18/08/2026 | 6,13% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,590532 | 18/08/2026 | 8,16% | 27,56% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,090000 | 18/08/2026 | 8,59% | 29,95% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,758466 | 18/08/2026 | 8,60% | 29,87% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,600000 | 18/08/2026 | 8,64% | 29,99% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,368003 | 18/08/2026 | 8,65% | 29,86% | ** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,430891 | 18/08/2026 | 7,48% | 24,85% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 12,930000 | 18/08/2026 | 8,75% | 30,34% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,135107 | 18/08/2026 | 12,40% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,616793 | 18/08/2026 | 10,69% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,060000 | 18/08/2026 | 10,71% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,616793 | 18/08/2026 | 10,69% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,752410 | 18/08/2026 | 12,47% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,616793 | 18/08/2026 | 10,69% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,618867 | 18/08/2026 | 8,09% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,277471 | 18/08/2026 | 8,49% | 29,99% | * |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 20,657826 | 18/08/2026 | 8,53% | 30,24% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,140000 | 18/08/2026 | 7,34% | · | ND |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 14,710522 | 18/08/2026 | 7,33% | 26,27% | * |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR CAP | RVI USA VALOR | 10,820000 | 18/08/2026 | 16,22% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,450000 | 18/08/2026 | 14,71% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP CAP | RVI USA VALOR | 13,051352 | 18/08/2026 | 16,33% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,607349 | 18/08/2026 | 14,83% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,385348 | 18/08/2026 | 14,73% | · | ND |
| GRANTIA PHOENIX, FI A | MIXTO FLEXIBLE | 55,375450 | 17/03/2022 | · | · | ND |
| GRANTIA PHOENIX, FI B | MIXTO FLEXIBLE | 66,999940 | 17/03/2022 | · | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,384944 | 17/08/2026 | 6,96% | 37,04% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,980989 | 17/08/2026 | 11,45% | 49,81% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,123904 | 17/08/2026 | 1,26% | 13,29% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL LARGO PLAZO | 1,090459 | 18/08/2026 | 0,95% | 13,18% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.265,330000 | 17/08/2026 | 1,44% | 10,77% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,580000 | 17/08/2026 | -0,38% | 3,95% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 118,140000 | 17/08/2026 | 1,28% | 9,98% | **** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 115,090000 | 17/08/2026 | 1,38% | 10,47% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 430,790000 | 18/08/2026 | -5,76% | 3,90% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.780,210000 | 18/08/2026 | -6,25% | 1,34% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.460,650000 | 18/08/2026 | 0,68% | 10,42% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 226,030000 | 18/08/2026 | 0,11% | 7,47% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 123,240000 | 18/08/2026 | 0,60% | 9,97% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 597,760000 | 18/08/2026 | -5,82% | 3,60% | * |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 13.933,680000 | 18/08/2026 | -6,01% | 2,50% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 107,080000 | 18/08/2026 | -3,79% | 17,99% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.512,380000 | 18/08/2026 | 1,36% | 9,42% | **** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.817,860000 | 18/08/2026 | 0,13% | -0,17% | * |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 615,000000 | 18/08/2026 | 1,24% | 8,84% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 550,070000 | 18/08/2026 | 1,32% | 9,24% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.151,600000 | 18/08/2026 | 1,36% | 9,42% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 307,340000 | 18/08/2026 | 11,67% | 56,51% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 276,190000 | 18/08/2026 | 11,11% | 53,23% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.382,800000 | 18/08/2026 | 10,09% | 46,75% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 335,400000 | 18/08/2026 | 11,25% | 55,08% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,120000 | 17/08/2026 | 8,75% | 34,21% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 763,170000 | 17/08/2026 | 8,17% | 30,46% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 600,890000 | 17/08/2026 | 8,67% | 33,72% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.841,990000 | 17/08/2026 | 8,69% | 33,86% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.881,220000 | 17/08/2026 | 7,65% | 29,74% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 506,010000 | 18/08/2026 | 0,34% | 15,09% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 143,370000 | 18/08/2026 | 0,93% | 13,38% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 648,450000 | 18/08/2026 | 0,80% | 12,67% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION RC | DEUDA PRIVADA EURO CORTO PLAZO | 562,050000 | 18/08/2026 | 0,90% | 13,30% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO CORTO PLAZO | 3.472,870000 | 18/08/2026 | 0,80% | 12,80% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.289,860000 | 17/08/2026 | 2,67% | 31,76% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.226,650000 | 17/08/2026 | 2,31% | 29,95% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.228,780000 | 17/08/2026 | 2,64% | 31,56% | ***** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 416,960000 | 18/08/2026 | -1,36% | 5,06% | **** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 426,400000 | 18/08/2026 | -2,20% | 2,52% | *** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 475,340000 | 18/08/2026 | -1,08% | 6,60% | ***** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.540,520000 | 18/08/2026 | -1,15% | 6,32% | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.642,380000 | 18/08/2026 | -2,39% | 2,40% | *** |
| GROUPAMA EURO HIGH YIELD RC | RF EURO HIGH YIELD | 110,790000 | 17/08/2026 | 1,78% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.422,530000 | 17/08/2026 | 13,08% | 52,52% | *** |