| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE R | MIXTO AGRESIVO GLOBAL | 0,000010 | 23/01/2025 | · | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 9,124768 | 30/03/2026 | -7,12% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,002099 | 30/03/2026 | -7,24% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,313609 | 30/03/2026 | -7,31% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 110,692215 | 30/03/2026 | 0,36% | 15,88% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 82,608990 | 30/03/2026 | -3,28% | 2,32% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 100,467358 | 30/03/2026 | -10,07% | -3,62% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 168,880142 | 30/03/2026 | -17,39% | 112,65% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 174,448390 | 30/03/2026 | -17,59% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST GLOBAL | MIXTO FLEXIBLE | 9,949629 | 31/03/2026 | · | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,662850 | 31/03/2026 | -1,96% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,881506 | 31/03/2026 | -1,35% | 18,95% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,689157 | 31/03/2026 | -5,99% | 37,56% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 321,743054 | 31/03/2026 | -6,17% | 32,21% | **** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,159028 | 30/03/2026 | -0,95% | 23,48% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,406378 | 30/03/2026 | 2,76% | 47,13% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,017602 | 30/03/2026 | 2,86% | 48,90% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.827,692041 | 30/03/2026 | 4,18% | 22,44% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,414619 | 27/03/2026 | -2,62% | 15,52% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,700111 | 27/03/2026 | -1,47% | 8,94% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,399754 | 27/03/2026 | -3,33% | 20,65% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,523987 | 27/03/2026 | -3,97% | 26,68% | ** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,240209 | 27/03/2026 | 0,20% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 32,802060 | 31/03/2026 | -5,79% | -12,08% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 31,591900 | 31/03/2026 | -5,89% | -13,30% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 14,675397 | 30/03/2026 | -4,45% | 6,37% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,212208 | 27/03/2026 | -0,21% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 81,080000 | 30/03/2026 | 0,02% | 22,03% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,485448 | 30/03/2026 | 1,28% | 37,01% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,625235 | 27/03/2026 | -1,43% | 9,62% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,430000 | 30/03/2026 | -1,08% | 4,54% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,400906 | 30/03/2026 | 1,67% | 4,87% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,820000 | 30/03/2026 | -1,38% | 9,84% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,743992 | 30/03/2026 | 1,49% | 10,20% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 154,140000 | 30/03/2026 | -7,16% | 24,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 154,092651 | 30/03/2026 | -4,58% | 25,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,150000 | 30/03/2026 | -0,46% | -1,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,071404 | 30/03/2026 | 2,15% | -1,45% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 204,420000 | 30/03/2026 | -7,62% | 35,78% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 225,510000 | 30/03/2026 | -6,16% | 40,72% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 219,871125 | 30/03/2026 | -3,53% | 41,30% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 202,882271 | 30/03/2026 | -5,00% | 36,35% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,970000 | 30/03/2026 | -1,85% | 19,29% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,721700 | 30/03/2026 | 0,90% | 19,12% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,110000 | 18/03/2026 | -0,19% | 19,54% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,843478 | 18/03/2026 | 2,35% | 18,31% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 112,550343 | 30/03/2026 | -2,55% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 115,293349 | 30/03/2026 | -2,36% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 115,946446 | 30/03/2026 | -2,29% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 109,250000 | 30/03/2026 | -3,32% | · | ND |
