| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 111,161743 | 17/02/2026 | 1,33% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 118,785794 | 17/02/2026 | 1,45% | · | ND |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 209,516241 | 17/02/2026 | 9,07% | 47,22% | **** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,007031 | 17/02/2026 | -3,15% | · | ND |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 146,491819 | 17/02/2026 | -4,24% | 11,86% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,812698 | 17/02/2026 | 2,98% | · | ND |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,071329 | 17/02/2026 | 3,07% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 115,946238 | 17/02/2026 | 2,42% | 45,96% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 164,571673 | 17/02/2026 | -4,11% | 25,12% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 85,908647 | 17/02/2026 | -6,80% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 68,900854 | 17/02/2026 | -6,86% | -21,15% | * |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,176948 | 17/02/2026 | 1,73% | · | ND |
| 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 | 9,445193 | 17/02/2026 | -3,86% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,323382 | 17/02/2026 | -3,93% | · | ND |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 9,628089 | 17/02/2026 | -4,18% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 112,400032 | 17/02/2026 | 1,91% | 15,26% | ** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 83,090459 | 17/02/2026 | -2,71% | 1,62% | ** |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 105,400901 | 17/02/2026 | -5,66% | -8,51% | ** |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 186,289733 | 17/02/2026 | -8,87% | 142,72% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 192,604551 | 17/02/2026 | -9,02% | · | ND |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,963851 | 18/02/2026 | 1,09% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 118,231155 | 18/02/2026 | 1,53% | 22,47% | **** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 186,574553 | 18/02/2026 | -5,03% | 43,24% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 325,302566 | 18/02/2026 | -5,13% | 37,67% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,766925 | 17/02/2026 | 3,30% | 25,46% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,250722 | 17/02/2026 | 7,47% | 49,74% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,881049 | 17/02/2026 | 7,53% | 51,52% | *** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.820,913062 | 17/02/2026 | 3,79% | 15,06% | ** |
| G FUND CREDIT EURO ISR R CAP EUR | DEUDA PRIVADA EURO | 510,190000 | 17/02/2026 | 1,17% | 17,36% | **** |
| G FUND FUTURE FOR GENERATIONS M CAP EUR | MIXTO CONSERVADOR GLOBAL | 635,890000 | 17/02/2026 | 1,50% | 23,86% | ***** |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | MIXTO CONSERVADOR GLOBAL | 1.019,590000 | 17/02/2026 | 1,40% | 21,24% | **** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,873899 | 16/02/2026 | 0,98% | 19,57% | *** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,910663 | 16/02/2026 | 0,47% | 10,70% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,033181 | 16/02/2026 | 1,24% | 26,05% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 15,395538 | 16/02/2026 | 1,79% | 33,96% | *** |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,248520 | 16/02/2026 | 0,28% | · | ND |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,773050 | 18/02/2026 | 2,75% | -1,78% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,472240 | 18/02/2026 | 2,69% | -3,13% | * |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,227120 | 17/02/2026 | -0,86% | 11,26% | * |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,518583 | 16/02/2026 | 2,52% | · | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,520000 | 12/02/2026 | 5,50% | 27,05% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,132733 | 16/02/2026 | 5,80% | 40,62% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,847002 | 16/02/2026 | 0,45% | 11,98% | * |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 97,850000 | 17/02/2026 | 1,43% | 8,06% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 93,801793 | 17/02/2026 | 1,02% | 2,90% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 107,160000 | 17/02/2026 | 0,82% | 12,61% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 108,455945 | 17/02/2026 | 0,30% | 7,05% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 167,330000 | 17/02/2026 | 0,78% | 32,08% | ** |
